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[null,null,null,null,null,null,null,null,"          DHHS Letters of Credit"]
[null,null,null,null,null,null,null,null,"            Summary of Accounts"]
[]
["|",null,null,null,null,null,null,null,null,null,null,null,null,1010,"2000","2210 or 2220",null,null,"\\E","{?}{D}{BRANCH \\E}"]
["|",null,null,null,null,null,null,null,null,null,"Claim on Cash Balances"]
["|",null,null,null,null,null," ",null,"R0100000","R010XXXX",null,null,null,null,"Accounts","Accrued ",null,null,"\\D","{?}~{edit}/100~{D}{BRANCH \\D}"]
["|",null,"DATE",null," ","INTEREST","RATE","Balance","Cash Receipts","Expenditures",null,"Acct #","Debits","Credits","Payable","Payroll"]
["|","BALANCE FORWARD",null,null,null,null,null,-91392.73]
["|","Jan",1,"2015",null,{"$f":"ROUND(IF(H9<0,0,(H9*(G9/365))/100),2)","v":0},0.1,{"$f":"H8+I9-J9","v":-81024.899999999994},null,-10367.83,null,"R0100000",null,261041.53,null,null,-272431.59999999998]
["|",null,{"$f":"C9+1","v":2},null,null,0,0.1,{"$f":"H9+I10-J10","v":-87125.189999999988},null,6100.2899999999991,null,null,null,null,null,null,-1558.86]
["|",null,3,null,null,0,0.1,{"$f":"H10+I11-J11","v":-87125.189999999988},null,null,null,null,null,null,null,null,-396.3]
["|",null,4,null,null,0,0.1,{"$f":"H11+I12-J12","v":-87125.189999999988}]
["|",null,5,null,null,0,0.1,{"$f":"H12+I13-J13","v":-87534.189999999988},null,409.00000000000006]
["|",null,6,null,null,0,0.1,-88534.43,null,1000.24]
["|",null,7,null,null,0,0.1,-88734.51999999999,null,200.09]
["|",null,8,null,null,0,0.1,-89000.909999999989,null,266.39000000000004]
["|",null,9,null,null,0,0.1,-89485.339999999982,null,484.43]
["|",null,10,null,null,0,0.1,-89485.339999999982]
["|",null,11,null,null,0,0.1,-89485.339999999982]
["|",null,12,null,null,0,0.1,-94498.199999999983,null,5012.8600000000006]
["|",null,13,null,null,0,0.1,-94584.859999999986,null,86.66]
["|",null,14,null,null,0,0.1,-96564.999999999985,null,1980.1399999999999]
["|",null,15,null,null,0,0.1,-97580.779999999984,null,1015.78]
["|",null,16,null,null,0,0.1,-116778.68999999999,null,19197.910000000003]
["|",null,17,null,null,0,0.1,-116778.68999999999]
["|",null,18,null,null,0,0.1,-116778.68999999999]
["|",null,19,null,null,0,0.1,-116778.68999999999]
["|",null,20,null,null,0,0.1,-119237.93,null,2459.2399999999998]
["|",null,21,null,null,0,0.1,-119259.06,null,21.13]
["|",null,22,null,null,0,0.1,-120198.81999999999,null,939.76]
["|",null,23,null,null,0,0.1,-131693.43,null,11494.61]
["|",null,24,null,null,0,0.1,-131693.43]
["|",null,25,null,null,0,0.1,-131693.43]
["|",null,26,null,null,0,0.1,-132090.81,null,397.38,null,null,"-","-","-"]
["|",null,27,null,null,0,0.1,-133302.94,null,1212.1300000000001,null,"TOTALS",{"$f":"SUM(M10:M34)","v":0},{"$f":"SUM(N9:N34)","v":261041.53},{"$f":"SUM(O9:O34)","v":0},{"$f":"SUM(P9:P26)","v":0}]
["|",null,28,null,null,0,0.1,-168145.95,null,34843.01]
["|",null,29,null,null,0,0.1,-168948.95,null,803,null,"Balance",null,{"$f":"H39","v":-261041.53000000003}]
["|",null,30,null,null,0,0.1,-193607.76,null,24658.810000000005]
["|",null,31,null,null,0,0.1,{"$f":"H38+I39-J39","v":-261041.53000000003},null,67433.77,null,"Claim on Cash",null,{"$f":"M35-N35+O35+P35","v":-261041.53}]
["|",null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
["|",null,null,null,null,{"$f":"SUM(F9:F39)","v":0},null,null,{"$f":"SUM(I9:I39)","v":0},{"$f":"SUM(J9:J39)","v":169648.8},null,"Difference",null,{"$f":"N37-N38-N39","v":0}]
["|",null,null,null,null,null,null,null,null,null,null,null,null,"="]
["|","Interest YTD",null,null,null,{"$f":"F41","v":0}]
["|"]
["|::"]
["|","Feb",1,{"$f":"D9","v":"2015"},null,{"$f":"ROUND(IF(H46<0,0,(H46*(G46/365))/100),2)","v":0},0.1,{"$f":"H39+I46-J46","v":-262436.33},null,1394.8,null,"R0100000",null,221591.16,null,null,-230434.28999999998]
["|",null,{"$f":"C46+1","v":2},null,null,0,0.1,{"$f":"H46+I47-J47","v":-192419.46000000002},73531.259999999995,3514.3900000000003,null,"R0102056",null,null,-489,null,-507.85000000000008]
["|",null,3,null,null,0,0.1,-193526.08000000002,null,1106.6199999999999,null,null,null,null,null,null,83.740000000000009]
["|",null,4,null,null,0,0.1,-200610.86000000002,null,7084.78]
["|",null,5,null,null,0,0.1,-204613.43000000002,null,4002.57]
["|",null,6,null,null,0,0.1,-212553.09000000003,null,7939.66]
["|",null,7,null,null,0,0.1,-212553.09000000003]
["|",null,8,null,null,0,0.1,-212553.09000000003]
["|",null,9,null,null,0,0.1,-219457.40000000002,null,6904.3099999999995]
["|",null,10,null,null,0,0.1,-220024.00000000003,null,566.6]
["|",null,11,null,null,0,0.1,-221549.07000000004,null,1525.0700000000002]
["|",null,12,null,null,0,0.1,-226057.27000000005,null,4508.2000000000007]
["|",null,13,null,null,0,0.08,-244319.08000000005,null,18261.809999999998]
["|",null,14,null,null,0,0.08,-244319.08000000005]
["|",null,15,null,null,0,0.08,-244319.08000000005]
["|",null,16,null,null,0,0.08,-244319.08000000005]
["|",null,17,null,null,0,0.08,-246898.77000000005,null,2579.69]
["|",null,18,null,null,0,0.08,-253666.18000000005,null,6767.41]
["|",null,19,null,null,0,0.08,-258999.62000000005,null,5333.4400000000005]
["|",null,20,null,null,0,0.08,-274548.81000000006,null,15549.189999999999]
["|",null,{"$f":"C65+1","v":21},null,null,0,0.08,{"$f":"H65+I66-J66","v":-274548.81000000006}]
["|",null,22,null,null,0,0.08,-274548.81000000006]
["|",null,23,null,null,0,0.08,-293488.95000000007,null,18940.14,null,null,"-","-","-"]
["|",null,24,null,null,0,0.08,-294337.85000000009,null,848.9,null,"TOTALS",{"$f":"SUM(M46:M68)","v":0},{"$f":"SUM(N46:N68)","v":221591.16},{"$f":"SUM(O46:O68)","v":-489},{"$f":"SUM(P46:P68)","v":0}]
["|",null,25,null,null,0,0.08,-126212.62000000008,168183.88,58.650000000000006]
["|",null,26,null,null,0,0.08,-129958.12000000008,null,3745.5,null,"Balance",null,{"$f":"H73","v":-222080.16000000009}]
["|",null,27,null,null,0,0.08,-142888.84000000008,null,12930.72]
[null,null,28,null,null,0,0.08,-222080.16000000009,null,79191.319999999992]
[null,null,null,null,null,null,null,null,null,null,null,"Claim on Cash",null,{"$f":"M69-N69+O69+P69","v":-222080.16}]
["|",null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
["|",null,null,null,null,{"$f":"SUM(F46:F75)","v":0},null,null,{"$f":"SUM(I43:I74)","v":241715.14},{"$f":"SUM(J46:J74)","v":202753.77},null,"Difference",null,{"$f":"N71-N72-N73-N74","v":0}]
["|",null,null,null,null,null,null,null,null,null,null,null,null,"="]
["|","Interest YTD",null,null,null,{"$f":"F76+F43","v":0}]
["|"]
["|::"]
["|","Mar",1,{"$f":"D46","v":"2015"},null,{"$f":"ROUND(IF(H81<0,0,(H81*(G81/365))/100),2)","v":0},0.08,{"$f":"H73+I81-J81","v":-222080.16000000009},null,null,null,"R0100000",null,344905.96]
["|",null,{"$f":"C81+1","v":2},null,null,0,0.08,{"$f":"H81+I82-J82","v":-233203.22000000009},null,11123.060000000001,null,"R0102054",null,null,-79.260000000000005]
["|",null,3,null,null,0,0.08,{"$f":"H82+I83-J83","v":-242703.2900000001},null,9500.07,null,"R0102056",null,null,-137]
["|",null,4,null,null,0,0.08,-251470.28000000009,null,8766.989999999998,null,"R0102064",null,null,-471]
["|",null,5,null,null,0,0.08,-255708.08000000007,null,4237.8]
["|",null,6,null,null,0,0.08,-261008.26000000007,null,5300.1800000000012]
["|",null,7,null,null,0,0.08,-261008.26000000007]
["|",null,8,null,null,0,0.08,-261286.26000000007,null,278.00000000000006]
["|",null,9,null,null,0,0.08,-272908.51000000007,null,11622.249999999998]
["|",null,10,null,null,0,0.08,-387714.12000000005,null,114805.61]
["|",null,11,null,null,0,0.08,-396242.95000000007,null,8528.83]
["|",null,12,null,null,0,0.08,-396305.83000000007,null,62.879999999999995]
["|",null,13,null,null,0,0.08,-407554.84000000008,null,11249.01]
["|",null,14,null,null,0,0.08,-407554.84000000008]
["|",null,15,null,null,0,0.08,-407952.88000000006,null,398.03999999999996]
["|",null,16,null,null,0,0.08,-409826.75000000006,null,1873.87,null,null,null,null,null,null,-12231.79]
["|",null,17,null,null,0,0.08,-410654.05000000005,null,827.3,null,null,null,null,null,null,-26.62]
["|",null,18,null,null,0,0.08,-411404.39000000007,null,750.34]
["|",null,19,null,null,0,0.08,-420626.00000000006,null,9221.6099999999988]
["|",null,20,null,null,0,0.08,-219492.71000000008,202196.18,1062.8900000000001]
["|",null,21,null,null,0,0.08,-219492.71000000008]
["|",null,22,null,null,0,0.08,-219492.71000000008]
["|",null,23,null,null,0,0.08,-220747.69000000009,null,1254.98]
["|",null,24,null,null,0,0.08,-226213.77000000008,null,5466.08]
["|",null,25,null,null,0,0.08,-231559.91000000009,null,5346.1400000000012]
["|",null,26,null,null,0,0.08,-234530.84000000008,null,2970.9300000000003,null,null,"-","-","-"]
["|",null,27,null,null,0,0.08,-257430.94000000009,null,22900.1,null,"TOTALS",{"$f":"SUM(M81:M106)","v":0},{"$f":"SUM(N81:N106)","v":344905.96},{"$f":"SUM(O81:O106)","v":-687.26},{"$f":"SUM(P81:P106)","v":0}]
["|",null,28,null,null,0,0.08,-257430.94000000009]
["|",null,29,null,null,0,0.08,-257430.94000000009,null,null,null,"Balance",null,{"$f":"H111","v":-345593.22000000009}]
["|",null,30,null,null,0,0.08,-259297.7900000001,null,1866.85]
["|",null,31,null,null,0,0.08,-345593.22000000009,null,86295.430000000008,null,"Claim on Cash",null,{"$f":"M107-N107+O107+P107","v":-345593.22000000003}]
["|",null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
["|",null,null,null,null,{"$f":"SUM(F81:F111)","v":0},null,null,{"$f":"SUM(I81:I111)","v":202196.18},{"$f":"SUM(J81:J111)","v":325709.24},null,"Difference",null,{"$f":"N109+N110-N111","v":0}]
["|"]
["|","Interest YTD",null,null,null,{"$f":"F78+F113","v":0}]
["|"]
["|::"]
["|","Apr",1,{"$f":"D81","v":"2015"},null,{"$f":"ROUND(IF(H118<0,0,(H118*(G118/365))/100),2)","v":0},0.08,{"$f":"H111+I118-J118","v":-345771.47000000009},null,178.25,null,"R0100000",null,217240.38]
["|",null,{"$f":"C118+1","v":2},null,null,0,0.08,{"$f":"H118+I119-J119","v":-349805.38000000006},null,4033.91,null,"R0102063",null,null,-246]
["|",null,3,null,null,0,0.08,-357225.99000000005,null,7420.61,null,"R0102068",null,null,-12600]
["|",null,4,null,null,0,0.08,-357225.99000000005]
["|",null,5,null,null,0,0.08,-357225.99000000005]
["|",null,6,null,null,0,0.08,-358592.02000000008,null,1366.0300000000002]
["|",null,7,null,null,0,0.08,-369549.3000000001,null,10957.28]
["|",null,8,null,null,0,0.08,-369618.51000000013,null,69.209999999999994]
["|",null,9,null,null,0,0.08,{"$f":"H125+I126-J126","v":-378195.96000000014},null,8577.4500000000007]
["|",null,10,null,null,0,0.08,-391269.94000000012,null,13073.980000000001]
["|",null,11,null,null,0,0.08,-391269.94000000012]
["|",null,12,null,null,0,0.08,-391269.94000000012]
["|",null,13,null,null,0,0.08,-394431.77000000014,null,3161.83]
["|",null,14,null,null,0,0.08,-396287.55000000016,null,1855.7800000000002]
["|",null,15,null,null,0,0.08,-403587.53000000014,null,7299.9800000000005]
["|",null,16,null,null,0,0.08,-404432.53000000014,null,845]
["|",null,17,null,null,0,0.08,-435261.58000000013,null,30829.049999999996]
["|",null,18,null,null,0,0.08,-435261.58000000013]
["|",null,19,null,null,0,0.08,-435464.35000000015,null,202.76999999999998]
["|",null,20,null,null,0,0.08,-448877.70000000013,null,13413.35]
["|",null,21,null,null,0,0.08,-457698.4200000001,null,8820.7199999999993]
["|",null,22,null,null,0,0.08,-458376.99000000011,null,678.57]
["|",null,23,null,null,0,0.08,-132436.75000000015,325995.15999999997,54.92]
["|",null,24,null,null,0,0.08,-142819.57000000015,null,10382.82]
["|",null,25,null,null,0,0.08,{"$f":"H141+I142-J142","v":-142819.57000000015},null,null,null,null,"-","-","-"]
["|",null,26,null,null,0,0.08,-142819.57000000015,null,null,null,"TOTALS",{"$f":"SUM(M118:M142)","v":0},{"$f":"SUM(N118:N142)","v":217240.38},{"$f":"SUM(O118:O142)","v":-12846},{"$f":"SUM(P118:P142)","v":0},{"$f":"SUM(Q118:Q142)","v":0}]
["|",null,27,null,null,0,0.08,-145900.61000000016,null,3081.04]
["|",null,28,null,null,0,0.08,-155272.82000000015,null,9372.2099999999991,null,"Balance",null,{"$f":"H147","v":-230086.38000000015}]
["|",null,29,null,null,0,0.08,-156982.40000000014,null,1709.58]
["|",null,30,null,null,0,0.08,-230086.38000000015,null,73103.98000000001,null,"Claim on Cash",null,{"$f":"M143-N143+O143+P143","v":-230086.38}]
["|",null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
["|",null,null,null,null,{"$f":"SUM(F118:F147)","v":0},null,null,{"$f":"SUM(I117:I147)","v":325995.15999999997},{"$f":"SUM(J117:J147)","v":210488.32000000001},null,"Difference",null,{"$f":"N145-N146-N147","v":0}]
["|",null,null,null,null,null,null,null,null,null,null,null,null,"="]
["|","Interest YTD",null,null,null,{"$f":"F149+F115","v":0}]
["|"]
["|::"]
["|","May",1,{"$f":"D118","v":"2015"},null,{"$f":"ROUND(IF(H154<0,0,(H154*(G154/365))/100),2)","v":0},0.08,{"$f":"H147+I154-J154","v":-233094.90000000014},null,3008.5200000000004,null,"R0100000",null,345089.94]
["|",null,{"$f":"C154+1","v":2},null,null,{"$f":"ROUND(IF(H155<0,0,(H155*(G155/365))/100),2)","v":0},0.08,{"$f":"H154+I155-J155","v":-233094.90000000014},null,null,null,"R0102062",null,null,-5895.03]
["|",null,3,null,null,0,0.08,-233094.90000000014,null,null,null,"R0102064",null,null,-502]
["|",null,4,null,null,0,0.08,-234992.30000000013,null,1897.3999999999999]
["|",null,5,null,null,0,0.08,-237374.74000000014,null,2382.4399999999996]
["|",null,6,null,null,0,0.08,-244782.92000000013,null,7408.1799999999994]
["|",null,7,null,null,0,0.08,-244799.88000000012,null,16.96]
["|",null,8,null,null,0,0.08,-287568.60000000009,null,42768.719999999987]
["|",null,9,null,null,0,0.08,-288627.60000000009,null,1059]
["|",null,10,null,null,0,0.08,-288627.60000000009]
["|",null,11,null,null,0,0.08,-289398.03000000009,null,770.43]
["|",null,12,null,null,0,0.08,-297888.18000000011,null,8490.15]
["|",null,13,null,null,0,0.08,-299727.22000000009,null,1839.04]
["|",null,14,null,null,0,0.08,-305226.57000000007,null,5499.35]
["|",null,15,null,null,0,0.08,-314648.19000000006,null,9421.619999999999]
["|",null,16,null,null,0,0.08,-314648.19000000006]
["|",null,17,null,null,0,0.08,-317070.41000000003,null,2422.2199999999998]
["|",null,18,null,null,0,0.08,-318925.56000000006,null,1855.15]
["|",null,19,null,null,0,0.08,-319219.97000000003,null,294.40999999999997]
["|",null,20,null,null,0,0.08,-335795.29000000004,null,16575.32]
["|",null,21,null,null,0,0.08,-336026.96,null,231.67000000000002,null,null," "]
["|",null,22,null,null,0,0.08,-152866.55000000002,210642.53,27482.120000000003]
["|",null,23,null,null,0,0.08,-152866.55000000002]
["|",null,24,null,null,0,0.08,-152866.55000000002]
["|",null,25,null,null,0,0.08,-152866.55000000002]
["|",null,26,null,null,0,0.08,-173038.38,null,20171.830000000002,null,null,"-","-","-"]
["|",null,27,null,null,0,0.08,-174921.1,null,1882.72,null,"TOTALS",{"$f":"SUM(M154:M179)","v":0},{"$f":"SUM(N154:N179)","v":345089.94},{"$f":"SUM(O154:O179)","v":-6397.03},{"$f":"SUM(P154:P179)","v":0}]
["|",null,28,null,null,0,0.08,-187790.25,null,12869.150000000001]
["|",null,29,null,null,0,0.08,-191735.54,null,3945.2899999999995,null,"Balance",null,{"$f":"H184","v":-351486.97}]
["|",null,30,null,null,0,0.08,-192125.54,null,390]
["|",null,31,null,null,0,0.08,-351486.97,null,159361.42999999993,null,"Claim on Cash",null,{"$f":"M180-N180+O180+P180","v":-351486.97000000003}]
["|",null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
["|",null,null,null,null,{"$f":"SUM(F154:F184)","v":0},null,null,{"$f":"SUM(I154:I184)","v":210642.53},{"$f":"SUM(J154:J184)","v":332043.11999999988},null,"Difference",null,{"$f":"N182-N183-N184","v":0}]
["|",null,null,null,null,null,null,null,null,null,null,null,null,"="]
["|","Interest YTD",null,null,null,{"$f":"F186+F151","v":0}]
["|"]
["|::"]
["|","Jun",1,{"$f":"D154","v":"2015"},null,{"$f":"ROUND(IF(H191<0,0,(H191*(G191/365))/100),2)","v":0},0.08,{"$f":"H184+I191-J191","v":-358819.93999999994},null,7332.97,null,"R0100000",null,337570.74]
["|",null,{"$f":"C191+1","v":2},null,null,0,0.08,{"$f":"H191+I192-J192","v":-359179.33999999997},null,359.4,null,"R0102055",null,null,-4783]
["|",null,3,null,null,0,0.08,-362630.38999999996,null,3451.05,null,"R0102062",null,null,-1965.01]
["|",null,4,null,null,0,0.08,-364708.73,null,2078.34,null,"R0102064",null,null,-334.75]
["|",null,5,null,null,0,0.08,-393859.05,null,29150.320000000007,null,"R0102066",null,null,-6201.66]
["|",null,6,null,null,0,0.08,-394105.3,null,246.25,null,"R0102068",null,null,-334]
["|",null,7,null,null,0,0.08,-394105.3]
["|",null,8,null,null,0,0.08,-394168.63,null,63.33]
["|",null,9,null,null,0,0.08,{"$f":"H198+I199-J199","v":-394520.32000000001},null,351.69000000000005]
["|",null,10,null,null,0,0.08,-395822.01,null,1301.69]
["|",null,11,null,null,0,0.08,-401507.05,null,5685.04]
["|",null,12,null,null,0,0.08,-415857.02999999997,null,14349.98]
["|",null,13,null,null,0,0.08,-415857.02999999997]
["|",null,14,null,null,0,0.08,-415857.02999999997]
["|",null,15,null,null,0,0.08,-416457.27999999997,null,600.25]
["|",null,16,null,null,0,0.08,-419452.24,null,2994.9600000000005]
["|",null,17,null,null,0,0.08,-419606.83999999997,null,154.60000000000002]
["|",null,18,null,null,0,0.08,-76811.089999999938,332633.84000000003,-10161.910000000002]
["|",null,19,null,null,0,0.08,-102326.49999999993,null,25515.409999999985]
["|",null,20,null,null,0,0.08,-102326.49999999993]
["|",null,21,null,null,0,0.08,-103014.87999999993,null,688.38]
["|",null,22,null,null,0,0.08,-108042.25999999994,null,5027.38]
["|",null,23,null,null,0,0.08,-116516.10999999993,null,8473.8499999999985]
["|",null,24,null,null,0,0.08,-120442.82999999993,null,3926.7200000000003]
["|",null,25,null,null,0,0.08,-121433.85999999993,null,991.03,null,null,"-","-","-"]
["|",null,26,null,null,0,0.08,-121608.77999999993,null,174.92000000000002,null,"TOTALS",{"$f":"SUM(M191:M215)","v":0},{"$f":"SUM(N191:N215)","v":337570.74},{"$f":"SUM(O191:O215)","v":-13618.42},{"$f":"SUM(P192:P215)","v":0}]
["|",null,27,null,null,0,0.08,-121608.77999999993]
["|",null,28,null,null,0,0.08,-121608.77999999993,null,null,null,"Balance",null,{"$f":"H220","v":-351189.15999999992}]
["|",null,29,null,null,0,0.08,-122696.32999999993,null,1087.55]
["|",null,30,null,null,0,0.08,-351189.15999999992,null,228492.83,null,"Claim on Cash",null,{"$f":"M216-N216+O216+P216","v":-351189.16}]
["|",null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
["|",null,null,null,null,{"$f":"SUM(F191:F220)","v":0},null,null,{"$f":"SUM(I191:I220)","v":332633.84000000003},{"$f":"SUM(J191:J220)","v":332336.03000000003},null,"Difference",null,{"$f":"N218-N220+N219","v":5.8207660913467407E-11}]
["|",null,null,null,null,null,null,null,null,null,null,null,null,"="]
["|","Interest YTD",null,null,null,{"$f":"F222+F188","v":0}]
["|"]
["|::"]
["|","Jul",1,{"$f":"D191","v":"2015"},null,0,0.1,{"$f":"H220+I227-J227","v":-359416.49999999994},null,8227.34,null,"R0100000",null,625940.71]
["|",null,{"$f":"C227+1","v":2},null,null,0,0.1,{"$f":"H227+I228-J228","v":-425091.32999999996},null,65674.83,null,"R0102062",null,null,-3930.0199999999995]
["|",null,3,null,null,0,0.1,-455773.97,null,30682.640000000007,null,"R0102064",null,null,-898]
["|",null,4,null,null,0,0.1,-457173.26999999996,null,1399.3,null,"R0102068",null,null,-9735.1]
["|",null,5,null,null,0,0.1,-457173.26999999996]
["|",null,6,null,null,0,0.1,-463738.23,null,6564.96]
["|",null,7,null,null,0,0.1,-466159.49,null,2421.2600000000002]
["|",null,8,null,null,0,0.1,-472165.58999999997,null,6006.0999999999995]
["|",null,9,null,null,0,0.1,-499697.86,null,27532.27]
["|",null,10,null,null,0,0.1,-499837.87,null,140.01]
["|",null,11,null,null,0,0.1,-499837.87]
["|",null,12,null,null,0,0.1,-500132.19,null,294.32]
["|",null,13,null,null,0,0.1,-501048.25,null,916.06]
["|",null,14,null,null,0,0.1,-501718.36,null,670.11]
["|",null,15,null,null,0,0.1,-503106.62,null,1388.26]
["|",null,16,null,null,0,0.1,-503723.29,null,616.66999999999996]
["|",null,17,null,null,0,0.1,-529391.82999999996,null,25668.539999999994]
["|",null,18,null,null,0,0.1,-529391.82999999996]
["|",null,19,null,null,0,0.1,-530862.82999999996,null,1471]
["|",null,20,null,null,0,0.1,-206104.78999999998,330375.96999999997,5617.93]
["|",null,21,null,null,0,0.1,-207286.05,null,1181.26]
["|",null,22,null,null,0,0.1,-209883.43,null,2597.38]
["|",null,23,null,null,0,0.1,-210223.4,null,339.97]
["|",null,24,null,null,0,0.1,-210223.4]
["|",null,25,null,null,0,0.1,-210223.4,null,null,null,null,"-","-","-"]
["|",null,26,null,null,0,0.1,-210223.4,null,null,null,"TOTALS",{"$f":"SUM(M227:M251)","v":0},{"$f":"SUM(N227:N251)","v":625940.71},{"$f":"SUM(O227:O251)","v":-14563.119999999999},{"$f":"SUM(P227:P251)","v":0}]
["|",null,27,null,null,0,0.1,-212512.75,null,2289.35,null,null,null,null,null,null,{"$f":"SUM(Q227:Q252)","v":0}]
["|",null,28,null,null,0,0.1,-216770.11000000002,null,4257.3600000000015,null,"Balance",null,{"$f":"H257","v":-640503.82999999996}]
["|",null,29,null,null,0,0.1,-222708.82,null,5938.71]
["|",null,30,null,null,0,0.1,-263191.12,null,40482.299999999996,null,"Claim on Cash",null,{"$f":"M252-N252+O252+P252","v":-640503.82999999996}]
["|",null,31,null,null,0,0.1,-640503.82999999996,null,377312.70999999996,null,null,null,"-"]
["|",null,null,null,null,"-",null,null,"-","-",null,"Difference",null,{"$f":"N254-N255-N256","v":0}]
["|",null,null,null,null,{"$f":"SUM(F227:F257)","v":0},null,null,{"$f":"SUM(I227:I257)","v":330375.96999999997},{"$f":"SUM(J227:J257)","v":619690.64},null,null,null,"="]
["|"]
["|","Interest YTD",null,null,null,{"$f":"F259+F224","v":0}]
["|"]
["|::",null,null,null,null,null,null,null,null,null,null,"R0100000",null,400493.91]
["|","Aug",1,{"$f":"D227","v":"2015"},null,{"$f":"ROUND(IF(H264<0,0,(H264*(G264/365))/100),2)","v":0},0.08,{"$f":"H257+I264-J264","v":-640503.82999999996},null,null,null,"R0102031",null,null,-1163.9000000000001]
["|",null,{"$f":"C264+1","v":2},null,null,0,{"$f":"G264","v":0.08},{"$f":"H264+I265-J265","v":-640503.82999999996},null,null,null,"R0102066",null,null,-29726.23]
["|",null,3,null,null,0,{"$f":"G265","v":0.08},-643566.36,null,3062.53]
["|",null,4,null,null,0,0.08,-657470.76,null,13904.400000000001]
["|",null,5,null,null,0,0.08,-668918.32999999996,null,11447.57]
["|",null,6,null,null,0,0.08,-688798.51,null,19880.18]
["|",null,7,null,null,0,0.08,-682920.53,null,-5877.98]
["|",null,8,null,null,0,0.08,-682920.53]
["|",null,9,null,null,0,0.08,-682920.53]
["|",null,10,null,null,0,0.08,-684339.79,null,1419.2600000000002]
["|",null,11,null,null,0,0.08,-684811.23,null,471.44]
["|",null,12,null,null,0,0.08,-714578,null,29766.77]
["|",null,13,null,null,0,0.08,-715178.61,null,600.61]
["|",null,14,null,null,0,0.08,-739969.74,null,24791.13]
["|",null,15,null,null,0,0.08,-739969.74]
["|",null,16,null,null,0,0.08,-739969.74]
["|",null,17,null,null,0,0.08,-740635.97,null,666.2299999999999]
["|",null,18,null,null,0,0.08,-744693.78999999992,null,4057.8200000000006]
["|",null,19,null,null,0,0.08,-745234.72999999986,null,540.93999999999994]
["|",null,20,null,null,0,0.08,-753498.84999999986,null,8264.1200000000008]
["|",null,21,null,null,0,0.08,-755235.07999999984,null,1736.2299999999998]
["|",null,22,null,null,0,0.08,-755235.07999999984]
["|",null,23,null,null,0,0.08,-755235.07999999984]
["|",null,24,null,null,0,0.08,-142418.85999999987,615579.32999999996,2763.11]
["|",null,25,null,null,0,0.08,-142776.44999999987,null,357.59000000000003,null,null,"-","-","-"]
["|",null,26,null,null,0,0.08,-155249.03999999986,null,12472.59,null,null,{"$f":"SUM(M263:M288)","v":0},{"$f":"SUM(N263:N288)","v":400493.91},{"$f":"SUM(O263:O288)","v":-30890.13},{"$f":"SUM(P263:P288)","v":0}]
["|",null,27,null,null,0,0.08,-168120.23999999987,null,12871.2,null,"TOTALS",null,null,null,null,{"$f":"SUM(Q264:Q289)","v":0}]
["|",null,28,null,null,0,0.08,-183086.83999999988,null,14966.600000000002,null,"Balance",null,{"$f":"H294","v":-431384.03999999986}]
["|",null,29,null,null,0,0.08,-183086.83999999988]
["|",null,30,null,null,0,0.08,-183086.83999999988,null,null,null,"Claim on Cash",null,{"$f":"M289-N289+O289+P289","v":-431384.04}]
["|",null,31,null,null,0,{"$f":"G293","v":0.08},-431384.03999999986,null,248297.19999999998,null,null,null,"-"]
["|",null,null,null,null,"-",null,null,"-","-",null,"Difference",null,{"$f":"N291-N293","v":0}]
["|",null,null,null,null,{"$f":"SUM(F264:F294)","v":0},null,null,{"$f":"SUM(I264:I294)","v":615579.32999999996},{"$f":"SUM(J264:J294)","v":406459.54},null,null,null,"="]
["|"]
["|","Total Interest",null,null,null,{"$f":"F296+F261","v":0}]
["|"]
["|::"]
[]
["|","Sep",1,{"$f":"D264","v":"2015"},null,{"$f":"ROUND(IF(H302<0,0,(H302*(G302/365))/100),2)","v":0},0.08,{"$f":"H294+I302-J302","v":-516384.07999999984},null,85000.04,null,"R0100000",null,314095.56]
["|",null,{"$f":"C302+1","v":2},null,null,0,0.08,{"$f":"H302+I303-J303","v":-516642.52999999985},null,258.45,null,"R0102023",null,null,-300]
["|",null,3,null,null,0,0.08,-516849.20999999985,null,206.68,null,"R0102062",null,null,-1965.0099999999995]
["|",null,4,null,null,0,0.08,-521476.11999999982,null,4626.91,null,"R0102068",null,null,-2444.5400000000009]
["|",null,5,null,null,0,0.08,-526475.84999999986,null,4999.7299999999996]
["|",null,6,null,null,0,0.08,-526475.84999999986]
["|",null,7,null,null,0,0.08,-526475.84999999986]
["|",null,8,null,null,0,0.08,-526509.16999999981,null,33.319999999999993]
["|",null,9,null,null,0,0.08,-564121.48999999976,null,37612.32]
["|",null,10,null,null,0,0.08,-565776.30999999971,null,1654.8200000000002]
["|",null,11,null,null,0,0.08,-580747.35999999975,null,14971.050000000001]
["|",null,12,null,null,0,0.08,-580747.35999999975]
["|",null,13,null,null,0,0.08,-580747.35999999975]
["|",null,14,null,null,0,0.08,-583514.51999999979,null,2767.1600000000008]
["|",null,15,null,null,0,0.08,-586530.09999999974,null,3015.58]
["|",null,16,null,null,0,0.08,-588450.37999999977,null,1920.28]
["|",null,17,null,null,0,0.08,-431856.42999999976,163000,6406.05]
["|",null,18,null,null,0,0.08,-186453.52999999977,248682.06,3279.16]
["|",null,19,null,null,0,0.08,-186453.52999999977]
["|",null,20,null,null,0,0.08,-186453.52999999977]
["|",null,21,null,null,0,0.08,-186543.87999999977,null,90.35]
["|",null,22,null,null,0,0.08,-187980.28999999978,null,1436.41]
["|",null,23,null,null,0,0.08,-189156.61999999976,null,1176.3300000000002]
["|",null,24,null,null,0,0.08,-189317.73999999976,null,161.12]
["|",null,25,null,null,0,0.08,-208205.90999999977,null,18888.170000000006,null,null,"-","-","-"]
["|",null,26,null,null,0,0.08,-208205.90999999977,null,null,null,null,{"$f":"SUM(M301:M326)","v":0},{"$f":"SUM(N301:N326)","v":314095.56},{"$f":"SUM(O301:O326)","v":-4709.55},{"$f":"SUM(P301:P326)","v":0}]
["|",null,27,null,null,0,0.08,-208205.90999999977,null,null,null,"TOTALS"]
["|",null,28,null,null,0,0.08,-208233.14999999976,null,27.240000000000002]
["|",null,29,null,null,0,0.08,-220529.84999999977,null,12296.7,null,"Balance",null,{"$f":"H331","v":-318805.10999999975}]
["|",null,30,null,null,0,0.08,-318805.10999999975,null,98275.259999999966]
["|",null,null,null,null,null,null,null,null,null,null,"Claim on Cash",null,{"$f":"M327-N327+O327+P327","v":-318805.11}]
["|",null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
["|",null,null,null,null,{"$f":"SUM(F302:F332)","v":0},null,null,{"$f":"SUM(I302:I332)","v":411682.06},{"$f":"SUM(J302:J332)","v":299103.12999999995},null,"Difference",null,{"$f":"N330-N332","v":0}]
["|",null,null,null,null,null,null,null,null,null,null,null,null,"="]
["|","Total Interest",null,null,null,{"$f":"F334+F298","v":0}]
["|"]
["|::"]
[]
["|","Oct",1,{"$f":"D302","v":"2015"},null,{"$f":"ROUND(IF(H340<0,0,(H340*(G340/365))/100),2)","v":0},0.08,{"$f":"H331+I340-J340","v":-319689.39999999973},null,884.29000000000008,null,"R0100000",null,247082.46]
["|",null,{"$f":"C340+1","v":2},null,null,0,0.08,{"$f":"H340+I341-J341","v":-328801.41999999975},null,9112.02,null,"R0102031",0,null,-637.80999999999995]
["|",null,3,null,null,0,0.08,-328801.41999999975,null,null,null,"R0102068",0,null,-11173.849999999999]
["|",null,4,null,null,0,0.08,-328801.41999999975]
["|",null,5,null,null,0,0.08,-353582.64999999973,null,24781.229999999996]
["|",null,6,null,null,0,0.08,-356240.01999999973,null,2657.37]
["|",null,7,null,null,0,0.08,-358304.22999999975,null,2064.21]
["|",null,8,null,null,0,0.08,-358385.42999999976,null,81.2]
["|",null,9,null,null,0,0.08,-379184.58999999979,null,20799.160000000011]
["|",null,10,null,null,0,0.08,-379184.58999999979]
["|",null,11,null,null,0,0.08,-379184.58999999979]
["|",null,12,null,null,0,0.08,-379234.69999999978,null,50.11]
["|",null,13,null,null,0,0.08,-379624.5999999998,null,389.9]
["|",null,14,null,null,0,0.08,-379709.38999999978,null,84.789999999999992]
["|",null,15,null,null,0,0.08,-380817.14999999979,null,1107.7600000000002]
["|",null,16,null,null,0,0.08,-90154.229999999792,291794.25,1131.3299999999997]
["|",null,17,null,null,0,0.08,-90154.229999999792]
["|",null,18,null,null,0,0.08,-90154.229999999792]
["|",null,19,null,null,0,0.08,-90753.64999999979,null,599.41999999999996]
["|",null,20,null,null,0,0.08,-94974.119999999792,null,4220.47]
["|",null,21,null,null,0,0.08,-106614.19999999979,null,11640.079999999998]
["|",null,22,null,null,0,0.08,-106916.44999999979,null,302.25]
["|",null,23,null,null,0,0.08,-128865.17999999979,null,21948.730000000003]
["|",null,24,null,null,0,0.08,-128865.17999999979]
["|",null,25,null,null,0,0.08,-128865.17999999979,null,null,null,null,"-","-","-"]
["|",null,26,null,null,0,0.08,-128954.61999999979,null,89.44,null,null,{"$f":"SUM(M339:M364)","v":0},{"$f":"SUM(N339:N364)","v":247082.46},{"$f":"SUM(O339:O364)","v":-11811.659999999998},{"$f":"SUM(P339:P364)","v":0}]
["|",null,27,null,null,0,0.08,-149530.83999999979,null,20576.22,null,"TOTALS"]
["|",null,28,null,null,0,0.08,-156169.3799999998,null,6638.54]
["|",null,29,null,null,0,0.08,-156598.32999999981,null,428.95000000000005,null,"Balance",null,{"$f":"H370","v":-258894.11999999979}]
["|",null,30,null,null,0,0.08,-160679.00999999981,null,4080.68]
["|",null,31,null,null,0,0.08,{"$f":"H369+I370-J370","v":-258894.11999999979},null,98215.109999999986,null,"Claim on Cash",null,{"$f":"M365-N365+O365+P365","v":-258894.12}]
["|",null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
["|",null,null,null,null,{"$f":"SUM(F340:F370)","v":0},null,null,{"$f":"SUM(I340:I370)","v":291794.25},{"$f":"SUM(J340:J370)","v":231883.25999999998},null,"Difference",null,{"$f":"N368-N369-N370","v":0}]
["|",null,null,null,null,null,null,null,null,null,null,null,null,"="]
["|","Total Interest",null,null,null,{"$f":"F372+F336","v":0}]
["|"]
["|::"]
[]
["|","Nov",1,{"$f":"D340","v":"2015"},null,{"$f":"ROUND(IF(H378<0,0,(H378*(G378/365))/100),2)","v":0},0.08,{"$f":"H370+I378-J378","v":-258894.11999999979}]
["|",null,2,null,null,0,0.08,{"$f":"H378+I379-J379","v":-258894.11999999979},null,null,null,null,null,null,null,null,603.00000000000011]
["|",null,3,null,null,0,0.08,{"$f":"H379+I380-J380","v":-258894.11999999979}]
["|",null,4,null,null,0,0.08,{"$f":"H380+I381-J381","v":-258894.11999999979}]
["|",null,5,null,null,0,0.08,{"$f":"H381+I382-J382","v":-258894.11999999979}]
["|",null,6,null,null,0,0.08,{"$f":"H382+I383-J383","v":-258894.11999999979}]
["|",null,7,null,null,0,0.08,-258894.11999999979]
["|",null,8,null,null,0,0.08,-258894.11999999979]
["|",null,9,null,null,0,0.08,-258894.11999999979]
["|",null,10,null,null,0,0.08,-258894.11999999979]
["|",null,11,null,null,0,0.08,-258894.11999999979]
["|",null,12,null,null,0,0.08,-258894.11999999979]
["|",null,13,null,null,0,0.08,-258894.11999999979]
["|",null,14,null,null,0,0.08,-258894.11999999979]
["|",null,15,null,null,0,0.08,-258894.11999999979]
["|",null,16,null,null,0,0.08,-258894.11999999979]
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[]
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[]
[]
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[]
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[null,3,null,null,0,{"$f":"DHHS!$G$48","v":0.1},-442928.39000000031,null,1078.73]
[null,4,null,null,0,{"$f":"DHHS!$G$49","v":0.1},-464722.19000000029,null,21793.800000000003]
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[null,7,null,null,0,{"$f":"DHHS!$G$52","v":0.1},-495696.29000000027,null,2666.66]
[null,8,null,null,0,{"$f":"DHHS!$G$53","v":0.1},-495696.29000000027]
[null,9,null,null,0,{"$f":"DHHS!$G$54","v":0.1},-495726.65000000026,null,30.36]
[null,10,null,null,0,{"$f":"DHHS!$G$55","v":0.1},-501623.52000000025,null,5896.87]
[null,11,null,null,0,{"$f":"DHHS!$G$56","v":0.1},-501711.91000000027,null,88.39]
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[null,15,null,null,0,{"$f":"DHHS!$G$60","v":0.08},-575742.39000000025]
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[null,21,null,null,0,{"$f":"DHHS!$G$66","v":0.08},-604200.79000000015]
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[null,23,null,null,0,{"$f":"DHHS!$G$68","v":0.08},-615640.20000000019,null,8094.7699999999986]
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[]
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[null,4,null,null,0,{"$f":"DHHS!G84","v":0.08},{"$f":"G94+H95-I95","v":-568086.74},425866.74,1220.57]
[null,5,null,null,0,{"$f":"DHHS!G85","v":0.08},-586026.96,null,17940.22]
[null,6,null,null,0,{"$f":"DHHS!G86","v":0.08},-586517.86,null,490.9]
[null,7,null,null,0,{"$f":"DHHS!G87","v":0.08},-586517.86]
[null,8,null,null,0,{"$f":"DHHS!G88","v":0.08},{"$f":"G98+H99-I99","v":-592741.28},null,6223.42]
[null,9,null,null,0,{"$f":"DHHS!G89","v":0.08},-599834.14,null,7092.8600000000006]
[null,10,null,null,0,{"$f":"DHHS!G90","v":0.08},-606054.52,null,6220.3799999999992]
[null,11,null,null,0,{"$f":"DHHS!G91","v":0.08},-613017.55000000005,null,6963.03]
[null,12,null,null,0,{"$f":"DHHS!G92","v":0.08},{"$f":"G102+H103-I103","v":-624425.57000000007},null,11408.019999999999]
[null,13,null,null,0,{"$f":"DHHS!G93","v":0.08},-686063.27,null,61637.699999999983]
[null,14,null,null,0,{"$f":"DHHS!G94","v":0.08},-686063.27]
[null,15,null,null,0,{"$f":"DHHS!G95","v":0.08},-689348.62,null,3285.3500000000004]
[null,16,null,null,0,{"$f":"DHHS!G96","v":0.08},-689406.62,null,58.000000000000227]
[null,17,null,null,0,{"$f":"DHHS!G97","v":0.08},-691494.84,null,2088.2199999999998]
[null,18,null,null,0,{"$f":"DHHS!G98","v":0.08},{"$f":"G108+H109-I109","v":-706030.96},null,14536.120000000003]
[null,19,null,null,0,{"$f":"DHHS!G99","v":0.08},-708942.25,null,2911.29]
[null,20,null,null,0,{"$f":"DHHS!G100","v":0.08},-713041.63,null,4099.38]
[null,21,null,null,0,{"$f":"DHHS!G101","v":0.08},-713041.63]
[null,22,null,null,0,{"$f":"DHHS!G102","v":0.08},{"$f":"G112+H113-I113","v":-716338.05},null,3296.42]
[null,23,null,null,0,{"$f":"DHHS!G103","v":0.08},-172890.01,544817.9,1369.8600000000001]
[null,24,null,null,0,{"$f":"DHHS!G104","v":0.08},-189814.95,null,16924.939999999999]
[null,25,null,null,0,{"$f":"DHHS!G105","v":0.08},-210411.06,null,20596.11]
[null,26,null,null,0,{"$f":"DHHS!G106","v":0.08},-211838.68,null,1427.62]
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[null,28,null,null,0,{"$f":"DHHS!G108","v":0.08},-308936.35000000003]
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[null,30,null,null,0,{"$f":"DHHS!G110","v":0.08},-324308.46000000002,null,15372.11]
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[]
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[]
[]
[]
[]
["Interest YTD"]
["|::",null,null,null,{"$f":"E124+E90","v":0}]
["Apr"]
[null,1,{"$f":"C92","v":"2015"},null,{"$f":"ROUND(IF(G139<0,0,(G139*(F139/365))/100),2)","v":0},0.08,{"$f":"G122+H139-I139","v":-491453.67},null,2548.0800000000004,null,"R0110000",null,442555.17]
[null,{"$f":"B139+1","v":2},null,null,0,0.08,{"$f":"G139+H140-I140","v":-523046.75},null,31593.08,null,"R0112231",null,null,-178]
[null,3,null,null,0,0.08,-524070.33,null,1023.5799999999999,null,"R0112251",null,null,-25693.93]
[null,4,null,null,0,0.08,-524070.33]
[null,5,null,null,0,0.08,-524070.33]
[null,6,null,null,0,0.08,-550029.51,null,25959.18]
[null,7,null,null,0,0.08,-550147.96,null,118.44999999999999]
[null,8,null,null,0,0.08,-550770.91999999993,null,622.96]
[null,9,null,null,0,0.08,-563814.00999999989,null,13043.09]
[null,10,null,null,0,0.08,-617230.0199999999,null,53416.010000000038]
[null,11,null,null,0,0.08,-617230.0199999999]
[null,12,null,null,0,0.08,-625319.73999999987,null,8089.7199999999993]
[null,13,null,null,0,0.08,-623212.78999999992,null,-2106.9499999999998]
[null,14,null,null,0,0.08,-627474.75999999989,null,4261.97]
[null,15,null,null,0,0.08,-659029.1399999999,null,31554.379999999997]
[null,16,null,null,0,0.08,-660100.23999999987,null,1071.0999999999999]
[null,17,null,null,0,0.08,-662538.81999999983,null,2438.58]
[null,18,null,null,0,0.08,-662538.81999999983,null,null,null,"-","-","-","-","-"]
[null,19,null,null,0,0.08,-666840.1599999998,null,4301.34,null,"TOTALS:",{"$f":"SUM(L131:L156)","v":0},{"$f":"SUM(M131:M156)","v":442555.17},{"$f":"SUM(N131:N156)","v":-25871.93},{"$f":"SUM(O131:O156)","v":0}]
[null,20,null,null,0,0.08,-668589.37999999977,null,1749.2199999999998]
[null,21,null,null,0,0.08,-668756.26999999979,null,166.8900000000001,null,"Balance",null,{"$f":"G168","v":-468427.09999999963}]
[null,22,null,null,0,0.08,-680128.48999999976,null,11372.220000000001]
[null,23,null,null,0,0.08,-682876.22999999975,null,2747.7400000000002,null,"Claim on Cash",null,{"$f":"L157-M157+N157+O157","v":-468427.1}]
[null,24,null,null,0,0.08,-238681.71999999971,495101.28,50906.769999999982,null,null,null,"-"]
[null,25,null,null,0,0.08,-238682.7699999997,null,1.05,null,"Difference",null,{"$f":"M159-M161","v":0}]
[null,26,null,null,0,0.08,-238682.7699999997]
[null,27,null,null,0,0.08,-237491.16999999969,null,-1191.5999999999999]
[null,28,null,null,0,0.08,-288853.81999999972,null,51362.649999999994]
[null,29,null,null,0,0.08,-290250.96999999974,null,1397.1500000000003]
[null,30,null,null,0,0.08,-468427.09999999963,null,178176.12999999992]
[null,null,null,null,"-",null,null,"-","-"]
[null,null,null,null,{"$f":"SUM(E139:E168)","v":0},null,null,{"$f":"SUM(H139:H168)","v":495101.28},{"$f":"SUM(I139:I168)","v":474622.78999999992}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Interest YTD"]
["|::",null,null,null,{"$f":"E170+E137","v":0}]
["May"]
[null,1,{"$f":"C139","v":"2015"},null,{"$f":"ROUND(IF(G184<0,0,(G184*(F184/365))/100),2)","v":0},{"$f":"DHHS!G154","v":0.08},{"$f":"G168+H184-I184","v":-471784.64999999962},null,3357.55,null,"R0110000",null,691170.97]
[null,{"$f":"B184+1","v":2},null,null,0,{"$f":"DHHS!G155","v":0.08},{"$f":"G184+H185-I185","v":-471784.64999999962},null,null,null,"R0112223",null,null,-675]
[null,3,null,null,0,{"$f":"DHHS!G156","v":0.08},{"$f":"G185+H186-I186","v":-471784.64999999962},null,null,null,"R0112251",null,null,-221]
[null,4,null,null,0,{"$f":"DHHS!G157","v":0.08},-474096.17999999964,null,2311.5299999999997]
[null,5,null,null,0,{"$f":"DHHS!G158","v":0.08},-476401.68999999965,null,2305.5099999999998]
[null,6,null,null,0,{"$f":"DHHS!G159","v":0.08},-477780.56999999966,null,1378.8799999999999]
[null,7,null,null,0,{"$f":"DHHS!G160","v":0.08},-486107.71999999968,null,8327.15]
[null,8,null,null,0,{"$f":"DHHS!G161","v":0.08},-571852.14999999967,null,85744.430000000037]
[null,9,null,null,0,{"$f":"DHHS!G162","v":0.08},-571852.14999999967]
[null,10,null,null,0,{"$f":"DHHS!G163","v":0.08},-572223.14999999967,null,371]
[null,11,null,null,0,{"$f":"DHHS!G164","v":0.08},-546255.60999999964,null,-25967.54]
[null,12,null,null,0,{"$f":"DHHS!G165","v":0.08},-559767.71999999962,null,13512.11]
[null,13,null,null,0,{"$f":"DHHS!G166","v":0.08},-564722.53999999957,null,4954.82]
[null,14,null,null,0,{"$f":"DHHS!G167","v":0.08},-567666.25999999954,null,2943.72]
[null,15,null,null,0,{"$f":"DHHS!G168","v":0.08},-570746.78999999957,null,3080.5299999999997]
[null,16,null,null,0,{"$f":"DHHS!G169","v":0.08},-572012.28999999957,null,1265.5]
[null,17,null,null,0,{"$f":"DHHS!G170","v":0.08},-580496.55999999959,null,8484.2699999999986]
[null,18,null,null,0,{"$f":"DHHS!G171","v":0.08},-584144.27999999956,null,3647.72]
[null,19,null,null,0,{"$f":"DHHS!G172","v":0.08},-617837.14999999956,null,33692.870000000003]
[null,20,null,null,0,{"$f":"DHHS!G173","v":0.08},-594934.91999999958,null,-22902.23]
[null,21,null,null,0,{"$f":"DHHS!G174","v":0.08},-617641.66999999958,null,22706.749999999996]
[null,22,null,null,0,{"$f":"DHHS!G175","v":0.08},-237412.30999999962,475386.2,95156.840000000055]
[null,23,null,null,0,{"$f":"DHHS!G176","v":0.08},-237412.30999999962]
[null,24,null,null,0,{"$f":"DHHS!G177","v":0.08},-237412.30999999962]
[null,25,null,null,0,{"$f":"DHHS!G178","v":0.08},-237417.47999999963,null,5.17]
[null,26,null,null,0,{"$f":"DHHS!G179","v":0.08},-240259.72999999963,null,2842.25]
[null,27,null,null,0,{"$f":"DHHS!G180","v":0.08},-259619.92999999964,null,19360.2]
[null,28,null,null,0,{"$f":"DHHS!G181","v":0.08},-295812.81999999966,null,36192.89,null,"-","-","-","-","-"]
[null,29,null,null,0,{"$f":"DHHS!G182","v":0.08},-297119.23999999964,null,1306.42,null,"TOTALS:",{"$f":"SUM(L167:L211)","v":0},{"$f":"SUM(M168:M211)","v":691170.97},{"$f":"SUM(N168:N211)","v":-896},{"$f":"SUM(O169:O211)","v":0}]
[null,30,null,null,0,{"$f":"DHHS!G183","v":0.08},-297119.23999999964]
[null,31,null,null,0,{"$f":"DHHS!G184","v":0.08},-692066.96999999927,null,394947.72999999957,null,"Balance",null,{"$f":"G214","v":-692066.96999999927}]
[null,null,null,null,"-",null,null,"-","-"]
[null,null,null,null,{"$f":"SUM(E184:E214)","v":0},null,null,{"$f":"SUM(H184:H214)","v":475386.2},{"$f":"SUM(I184:I214)","v":699026.0699999996},null,"Claim on Cash",null,{"$f":"L212-M212+N212+O212","v":-692066.97}]
[null,null,null,null,null,null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,"Difference",null,{"$f":"M214-M216+M215","v":6.9849193096160889E-10}]
[]
[]
["Interest YTD"]
["|::",null,null,null,{"$f":"E216+E182","v":0}]
["Jun"]
[null,1,{"$f":"C184","v":"2015"},null,{"$f":"ROUND(IF(G224<0,0,(G224*(F224/365))/100),2)","v":0},{"$f":"DHHS!$G$191","v":0.08},{"$f":"G214+H224-I224","v":-721088.19999999925},null,29021.23,null,"R0110000",null,{"$f":"ABS(-914019.94)","v":914019.94}]
[null,{"$f":"B224+1","v":2},null,null,0,{"$f":"DHHS!$G$192","v":0.08},{"$f":"G224+H225-I225","v":-728716.25999999931},null,7628.06,null,"R0112223",null,null,-9675]
[null,3,null,null,0,{"$f":"DHHS!$G$193","v":0.08},-732717.09999999928,null,4000.8399999999997,null,"R0112242",null,null,-5818.18]
[null,4,null,null,0,{"$f":"DHHS!$G$194","v":0.08},-732818.03999999922,null,100.94,null,"R0112251",null,null,-13736.39]
[null,5,null,null,0,{"$f":"DHHS!$G$195","v":0.08},-817370.3899999992,null,84552.35,null,"R0112262",null,null,-4087.26]
[null,6,null,null,0,{"$f":"DHHS!$G$196","v":0.08},-817370.3899999992,null,null,null,"R0112280",null,null,-2833.33]
[null,7,null,null,0,{"$f":"DHHS!$G$197","v":0.08},-817370.3899999992,null,null,null,"R0112289",null,null,-22396.81]
[null,8,null,null,0,{"$f":"DHHS!$G$198","v":0.08},-840350.45999999915,null,22980.069999999996]
[null,9,null,null,0,{"$f":"DHHS!$G$199","v":0.08},-869492.68999999913,null,29142.23]
[null,10,null,null,0,{"$f":"DHHS!$G$200","v":0.08},-873141.19999999914,null,3648.5099999999993]
[null,11,null,null,0,{"$f":"DHHS!$G$201","v":0.08},-874578.66999999911,null,1437.4700000000003]
[null,12,null,null,0,{"$f":"DHHS!$G$202","v":0.08},-877249.94999999914,null,2671.2799999999993]
[null,13,null,null,0,{"$f":"DHHS!$G$203","v":0.08},-877249.94999999914]
[null,14,null,null,0,{"$f":"DHHS!$G$204","v":0.08},-880600.75999999919,null,3350.809999999999]
[null,15,null,null,0,{"$f":"DHHS!$G$205","v":0.08},-899199.34999999916,null,18598.59]
[null,16,null,null,0,{"$f":"DHHS!$G$206","v":0.08},-909944.75999999919,null,10745.41]
[null,17,null,null,0,{"$f":"DHHS!$G$207","v":0.08},-917014.15999999922,null,7069.4]
[null,18,null,null,0,{"$f":"DHHS!$G$208","v":0.08},-161247.6699999992,768544.51,12778.019999999999]
[null,19,null,null,0,{"$f":"DHHS!$G$209","v":0.08},-246118.34999999916,null,84870.679999999964]
[null,20,null,null,0,{"$f":"DHHS!$G$210","v":0.08},-246118.34999999916]
[null,21,null,null,0,{"$f":"DHHS!$G$211","v":0.08},-258237.57999999917,null,12119.230000000001]
[null,22,null,null,0,{"$f":"DHHS!$G$212","v":0.08},-331724.33999999915,null,73486.759999999995]
[null,23,null,null,0,{"$f":"DHHS!$G$213","v":0.08},-354701.43999999913,null,22977.1]
[null,24,null,null,0,{"$f":"DHHS!$G$214","v":0.08},-378140.93999999913,null,23439.5]
[null,25,null,null,0,{"$f":"DHHS!$G$215","v":0.08},-384437.69999999914,null,6296.7599999999993]
[null,26,null,null,0,{"$f":"DHHS!$G$216","v":0.08},-398520.30999999912,null,14082.61]
[null,27,null,null,0,{"$f":"DHHS!$G$217","v":0.08},-398520.30999999912,null,null,null,"-","-","-","-","-"]
[null,28,null,null,0,{"$f":"DHHS!$G$218","v":0.08},-398520.30999999912,null,null,null,"TOTALS:",{"$f":"SUM(L212:L250)","v":0},{"$f":"SUM(M224:M249)","v":914019.94},{"$f":"SUM(N224:N249)","v":-58546.97},{"$f":"SUM(O212:O250)","v":0}]
[null,29,null,null,0,{"$f":"DHHS!$G$219","v":0.08},-414012.48999999912,null,15492.18]
[null,30,null,null,0,{"$f":"DHHS!$G$220","v":0.08},-972566.90999999898,null,558554.41999999981,null,"Balance",null,{"$f":"G253","v":-972566.90999999898}]
[null,null,null,null,"-",null,null,"-","-"]
[null,null,null,null,{"$f":"SUM(E224:E253)","v":0},null,null,{"$f":"SUM(H224:H253)","v":768544.51},{"$f":"SUM(I224:I253)","v":1049044.4499999997},null,"Claim on Cash",null,{"$f":"L251-M251+N251+O251","v":-972566.90999999992}]
[null,null,null,null,null,null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,"Difference",null,{"$f":"M253-M255-M254","v":9.3132257461547852E-10}]
[]
["Interest YTD"]
["|::",null,null,null,{"$f":"E255+E222","v":0}]
["Jul",1,{"$f":"C224","v":"2015"},null,{"$f":"ROUND(IF(G261<0,0,(G261*(F261/365))/100),2)","v":0},{"$f":"DHHS!$G$227","v":0.1},{"$f":"G253+H261-I261","v":-1031370.2299999989},null,58803.319999999992,null,"R0110000",null,885657.92,-675]
[null,{"$f":"B261+1","v":2},null,null,0,{"$f":"DHHS!$G$228","v":0.1},{"$f":"G261+H262-I262","v":-1041260.7199999989},null,9890.49,null,"R0112223",null,null,-10000]
[null,3,null,null,0,{"$f":"DHHS!$G$229","v":0.1},{"$f":"G262+H263-I263","v":-1129011.939999999},null,87751.22000000003,null,"R0112245"]
[null,4,null,null,0,{"$f":"DHHS!$G$230","v":0.1},-1129011.939999999]
[null,5,null,null,0,{"$f":"DHHS!$G$231","v":0.1},-1129011.939999999]
[null,6,null,null,0,{"$f":"DHHS!$G$232","v":0.1},-1134329.4899999991,null,5317.55]
[null,7,null,null,0,{"$f":"DHHS!$G$233","v":0.1},-1154513.2799999991,null,20183.79]
[null,8,null,null,0,{"$f":"DHHS!$G$234","v":0.1},-1155637.5499999991,null,1124.27]
[null,9,null,null,0,{"$f":"DHHS!$G$235","v":0.1},-1158805.0399999991,null,3167.4900000000002]
[null,10,null,null,0,{"$f":"DHHS!$G$236","v":0.1},-1168679.8799999992,null,9874.84]
[null,11,null,null,0,{"$f":"DHHS!$G$237","v":0.1},-1168679.8799999992]
[null,12,null,null,0,{"$f":"DHHS!$G$238","v":0.1},-1173223.9699999993,null,4544.09]
[null,13,null,null,0,{"$f":"DHHS!$G$239","v":0.1},-1194927.5099999993,null,21703.539999999997]
[null,14,null,null,0,{"$f":"DHHS!$G$240","v":0.1},-1221368.0699999994,null,26440.560000000001]
[null,15,null,null,0,{"$f":"DHHS!$G$241","v":0.1},-1224777.6399999994,null,3409.57]
[null,16,null,null,0,{"$f":"DHHS!$G$242","v":0.1},-1226920.6699999995,null,2143.0300000000002]
[null,17,null,null,0,{"$f":"DHHS!$G$243","v":0.1},-1353653.5099999995,null,126732.84000000001]
[null,18,null,null,0,{"$f":"DHHS!$G$244","v":0.1},-1353653.5099999995]
[null,19,null,null,0,{"$f":"DHHS!$G$245","v":0.1},-1354696.4499999995,null,1042.94]
[null,20,null,null,0,{"$f":"DHHS!$G$246","v":0.1},-287742.56999999942,1079939.57,12985.69]
[null,21,null,null,0,{"$f":"DHHS!$G$247","v":0.1},-287191.29999999941,null,-551.27000000000032]
[null,22,null,null,0,{"$f":"DHHS!$G$248","v":0.1},-288020.06999999942,null,828.77]
[null,23,null,null,0,{"$f":"DHHS!$G$249","v":0.1},-289987.74999999942,null,1967.6799999999998]
[null,24,null,null,0,{"$f":"DHHS!$G$250","v":0.1},-289987.74999999942]
[null,25,null,null,0,{"$f":"DHHS!$G$251","v":0.1},-289990.00999999943,null,2.2599999999999998]
[null,26,null,null,0,{"$f":"DHHS!$G$252","v":0.1},{"$f":"G285+H286-I286","v":-289990.00999999943}]
[null,27,null,null,0,{"$f":"DHHS!$G$253","v":0.1},-309539.00999999943,null,19549]
[null,28,null,null,0,{"$f":"DHHS!$G$254","v":0.1},-327507.1099999994,null,17968.099999999999]
[null,29,null,null,0,{"$f":"DHHS!$G$255","v":0.1},-328563.04999999941,null,1055.94]
[null,30,null,null,0,{"$f":"DHHS!$G$256","v":0.1},-338896.4199999994,null,10333.369999999999]
[null,31,null,null,0,{"$f":"DHHS!$G$257","v":0.1},{"$f":"G290+H291-I291","v":-896332.91999999946},null,557436.50000000012]
[null,null,null,null,"-",null,null,"-","-"]
[null,null,null,null,{"$f":"SUM(E261:E291)","v":0},null,null,{"$f":"SUM(H261:H291)","v":1079939.57},{"$f":"SUM(I261:I291)","v":1003705.5800000001}]
[]
[]
["Interest YTD",null,null,null,{"$f":"E293+E260","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"-","-","-","-"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L260:L298)","v":0},{"$f":"SUM(M260:M298)","v":885657.92},{"$f":"SUM(N260:N298)","v":-10675},{"$f":"SUM(O260:O298)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,"Balance",null,{"$f":"G291","v":-896332.91999999946}]
[]
[null,null,null,null,null,null,null,null,null,null,"Claim on Cash",null,{"$f":"L300-M300+N300+O300","v":-896332.92}]
[]
[null,null,null,null,null,null,null,null,null,null,"Difference",null,{"$f":"M302-M304-M303","v":5.8207660913467407E-10}]
[]
["|::"]
["Aug",1,{"$f":"C261","v":"2015"},null,{"$f":"ROUND(IF(G309<0,0,(G309*(F309/365))/100),2)","v":0},{"$f":"DHHS!$G$264","v":0.08},{"$f":"G291+H309-I309","v":-898728.91999999946},null,2396,null,"R0110000",null,634307.1]
[null,{"$f":"B309+1","v":2},null,null,0,{"$f":"DHHS!$G$265","v":0.08},{"$f":"G309+H310-I310","v":-898728.91999999946},null,null,null,"R0112242",null,null,-5818.18]
[null,3,null,null,0,{"$f":"DHHS!$G$266","v":0.08},-945184.5899999995,null,46455.67,null,"R0112249",null,null,-4037.77]
[null,4,null,null,0,{"$f":"DHHS!$G$267","v":0.08},-952900.46999999951,null,7715.88,null,"R0112251",null,null,-6770.68]
[null,5,null,null,0,{"$f":"DHHS!$G$268","v":0.08},-956559.88999999955,null,3659.42,null,"R0112252",null,null,-1258.1600000000001]
[null,6,null,null,0,{"$f":"DHHS!$G$269","v":0.08},-982967.16999999958,null,26407.279999999999]
[null,7,null,null,0,{"$f":"DHHS!$G$270","v":0.08},-983034.3199999996,null,67.150000000000006]
[null,8,null,null,0,{"$f":"DHHS!$G$271","v":0.08},-983034.3199999996]
[null,9,null,null,0,{"$f":"DHHS!$G$272","v":0.08},-987868.26999999955,null,4833.95]
[null,10,null,null,0,{"$f":"DHHS!$G$273","v":0.08},-988090.91999999958,null,222.65000000000009]
[null,11,null,null,0,{"$f":"DHHS!$G$274","v":0.08},-999350.25999999954,null,11259.34]
[null,12,null,null,0,{"$f":"DHHS!$G$275","v":0.08},-1002372.4199999996,null,3022.16]
[null,13,null,null,0,{"$f":"DHHS!$G$276","v":0.08},-1003772.5499999996,null,1400.13]
[null,14,null,null,0,{"$f":"DHHS!$G$277","v":0.08},-1090190.4399999995,null,86417.88999999997]
[null,15,null,null,0,{"$f":"DHHS!$G$278","v":0.08},-1090190.4399999995]
[null,16,null,null,0,{"$f":"DHHS!$G$279","v":0.08},-1091066.7399999995,null,876.3]
[null,17,null,null,0,{"$f":"DHHS!$G$280","v":0.08},-1095763.9399999995,null,4697.1999999999989]
[null,18,null,null,0,{"$f":"DHHS!$G$281","v":0.08},-1095894.3499999994,null,130.41000000000008]
[null,19,null,null,0,{"$f":"DHHS!$G$282","v":0.08},-1103294.1499999994,null,7399.8]
[null,{"$f":"B327+1","v":20},null,null,0,{"$f":"DHHS!$G$283","v":0.08},{"$f":"G327+H328-I328","v":-1103621.5399999993},null,327.39]
[null,21,null,null,0,{"$f":"DHHS!$G$284","v":0.08},-1107719.8999999994,null,4098.3600000000006]
[null,22,null,null,0,{"$f":"DHHS!$G$285","v":0.08},-1107719.8999999994]
[null,23,null,null,0,{"$f":"DHHS!$G$286","v":0.08},-1108910.2199999995,null,1190.32]
[null,24,null,null,0,{"$f":"DHHS!$G$287","v":0.08},-134346.66999999949,985088.38,10524.83]
[null,25,null,null,0,{"$f":"DHHS!$G$288","v":0.08},-137412.8399999995,null,3066.1699999999996,null,"-","-","-","-","-"]
[null,26,null,null,0,{"$f":"DHHS!$G$289","v":0.08},-169320.4899999995,null,31907.65,null,"TOTALS:",{"$f":"SUM(L308:L333)","v":0},{"$f":"SUM(M308:M333)","v":634307.1},{"$f":"SUM(N308:N333)","v":-17884.79},{"$f":"SUM(O308:O333)","v":0}]
[null,27,null,null,0,{"$f":"DHHS!$G$290","v":0.08},-174887.19999999949,null,5566.7100000000019,null,"=","=","=","=","="]
[null,28,null,null,0,{"$f":"DHHS!$G$291","v":0.08},-221125.66999999952,null,46238.470000000023,null,"Balance",null,{"$f":"G339","v":-652191.88999999943}]
[null,29,null,null,0,{"$f":"DHHS!$G$292","v":0.08},-221125.66999999952]
[null,30,null,null,0,{"$f":"DHHS!$G$293","v":0.08},-220114.92999999953,null,-1010.74,null,"Claim on Cash",null,{"$f":"L334-M334+N334+O334","v":-652191.89}]
[null,31,null,null,0,{"$f":"DHHS!$G$294","v":0.08},-652191.88999999943,null,432076.9599999999,null,null,null,"-"]
[null,null,null,null,"-",null,null,"-","-",null,"Difference",null,{"$f":"M336-M338","v":0}]
[null,null,null,null,{"$f":"SUM(E309:E339)","v":0},null,null,{"$f":"SUM(H309:H339)","v":985088.38},{"$f":"SUM(I309:I339)","v":740947.34999999986}]
[]
[]
[]
["Total Interest",null,null,null,{"$f":"E341+E296","v":0}]
["|::"]
["Sept",1,{"$f":"C309","v":"2015"},null,{"$f":"ROUND(IF(G347<0,0,(G347*(F347/365))/100),2)","v":0},{"$f":"DHHS!$G$302","v":0.08},{"$f":"G339+H347-I347","v":-657390.28999999946},null,5198.3999999999996,null,"R0110000",null,486734.1]
[null,{"$f":"B347+1","v":2},null,null,0,{"$f":"DHHS!$G$303","v":0.08},{"$f":"G347+H348-I348","v":-800061.64999999944},null,142671.35999999999,null,"R0112205",null,null,-1000]
[null,3,null,null,0,{"$f":"DHHS!$G$304","v":0.08},-801332.89999999944,null,1271.25,null,"R0112242",null,null,-9500]
[null,4,null,null,0,{"$f":"DHHS!$G$305","v":0.08},-824629.79999999946,null,23296.9,null,"R0112255",null,null,-715.07]
[null,5,null,null,0,{"$f":"DHHS!$G$306","v":0.08},-824629.79999999946]
[null,6,null,null,0,{"$f":"DHHS!$G$307","v":0.08},-824629.79999999946]
[null,7,null,null,0,{"$f":"DHHS!$G$308","v":0.08},-824629.79999999946]
[null,8,null,null,0,{"$f":"DHHS!$G$309","v":0.08},-822516.52999999945,null,-2113.27]
[null,9,null,null,0,{"$f":"DHHS!$G$310","v":0.08},-828584.8599999994,null,6068.33]
[null,10,null,null,0,{"$f":"DHHS!$G$311","v":0.08},-820695.00999999943,null,-7889.85]
[null,11,null,null,0,{"$f":"DHHS!$G$312","v":0.08},-879562.2299999994,null,58867.22]
[null,12,null,null,0,{"$f":"DHHS!$G$313","v":0.08},-879562.2299999994]
[null,13,null,null,0,{"$f":"DHHS!$G$314","v":0.08},-885858.25999999943,null,6296.03]
[null,14,null,null,0,{"$f":"DHHS!$G$315","v":0.08},-890728.88999999943,null,4870.63]
[null,15,null,null,0,{"$f":"DHHS!$G$316","v":0.08},-895444.15999999945,null,4715.2700000000004]
[null,16,null,null,0,{"$f":"DHHS!$G$317","v":0.08},-899339.61999999941,null,3895.46,null,"-","-","-","-","-"]
[null,17,null,null,0,{"$f":"DHHS!$G$318","v":0.08},-199198.65999999942,705583.38,5442.42,null,"TOTALS:",{"$f":"SUM(L341:L362)","v":0},{"$f":"SUM(M341:M362)","v":486734.1},{"$f":"SUM(N343:N362)","v":-11215.07},{"$f":"SUM(O343:O362)","v":0}]
[null,{"$f":"B363+1","v":18},null,null,0,{"$f":"DHHS!$G$319","v":0.08},{"$f":"G363+H364-I364","v":-204181.04999999944},null,4982.3900000000003,null,"=","=","=","=","="]
[null,19,null,null,0,{"$f":"DHHS!$G$320","v":0.08},-204181.04999999944,null,null,null,"Balance",null,{"$f":"G376","v":-497949.16999999946}]
[null,20,null,null,0,{"$f":"DHHS!$G$321","v":0.08},-214596.16999999943,null,10415.120000000001]
[null,21,null,null,0,{"$f":"DHHS!$G$322","v":0.08},-239980.94999999943,null,25384.78,null,"Claim on Cash",null,{"$f":"L363-M363+N363+O363","v":-497949.17}]
[null,22,null,null,0,{"$f":"DHHS!$G$323","v":0.08},-271678.24999999942,null,31697.3,null,null,null,"-"]
[null,23,null,null,0,{"$f":"DHHS!$G$324","v":0.08},-262715.18999999942,null,-8963.06,null,"Difference",null,{"$f":"M365-M367","v":5.2386894822120667E-10}]
[null,24,null,null,0,{"$f":"DHHS!$G$325","v":0.08},-262727.8599999994,null,12.67]
[null,25,null,null,0,{"$f":"DHHS!$G$326","v":0.08},-321404.67999999941,null,58676.82]
[null,26,null,null,0,{"$f":"DHHS!$G$327","v":0.08},-323924.67999999941,null,2520]
[null,27,null,null,0,{"$f":"DHHS!$G$328","v":0.08},-326344.69999999943,null,2420.02]
[null,28,null,null,0,{"$f":"DHHS!$G$329","v":0.08},-335143.72999999946,null,8799.0300000000007]
[null,29,null,null,0,{"$f":"DHHS!$G$330","v":0.08},-334357.87999999948,null,-785.85]
[null,30,null,null,0,{"$f":"DHHS!$G$331","v":0.08},-497949.16999999946,null,163591.29]
[null,null,null,null,"-",null,null,"-","-"]
[null,null,null,null,{"$f":"SUM(E347:E376)","v":0},null,null,{"$f":"SUM(H347:H376)","v":705583.38},{"$f":"SUM(I347:I376)","v":551340.66}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Interest YTD",null,null,null,{"$f":"E378+E345","v":0}]
["|::"]
["Oct",1,{"$f":"C347","v":"2015"},null,{"$f":"ROUND(IF(G391<0,0,(G391*(F391/365))/100),2)","v":0},{"$f":"DHHS!$G$340","v":0.08},{"$f":"G376+H391-I391","v":-521660.18999999948},null,23711.02,null,"R0110000",null,595804]
[null,{"$f":"B391+1","v":2},null,null,0,{"$f":"DHHS!$G$341","v":0.08},{"$f":"G391+H392-I392","v":-527232.75999999943},null,5572.57,null,"R0112255",null,null,-2903]
[null,3,null,null,0,{"$f":"DHHS!$G$342","v":0.08},-527232.75999999943,null,null,null,"R0112291",null,null,-673.38]
[null,4,null,null,0,{"$f":"DHHS!$G$343","v":0.08},-527232.75999999943]
[null,5,null,null,0,{"$f":"DHHS!$G$344","v":0.08},-528311.2299999994,null,1078.47]
[null,6,null,null,0,{"$f":"DHHS!$G$345","v":0.08},-536036.84999999939,null,7725.6200000000008]
[null,7,null,null,0,{"$f":"DHHS!$G$346","v":0.08},-545554.55999999936,null,9517.7100000000009]
[null,8,null,null,0,{"$f":"DHHS!$G$347","v":0.08},-547361.65999999933,null,1807.1]
[null,9,null,null,0,{"$f":"DHHS!$G$348","v":0.08},-610289.21999999927,null,62927.56]
[null,10,null,null,0,{"$f":"DHHS!$G$349","v":0.08},-610289.21999999927]
[null,11,null,null,0,{"$f":"DHHS!$G$350","v":0.08},-610289.21999999927]
[null,12,null,null,0,{"$f":"DHHS!$G$351","v":0.08},-665330.8699999993,null,55041.649999999994]
[null,13,null,null,0,{"$f":"DHHS!$G$352","v":0.08},-667512.15999999933,null,2181.2900000000004]
[null,14,null,null,0,{"$f":"DHHS!$G$353","v":0.08},-671571.8699999993,null,4059.71,null,"-","-","-"]
[null,15,null,null,0,{"$f":"DHHS!$G$354","v":0.08},-673335.75999999931,null,1763.89,null,"TOTALS:",{"$f":"SUM(L372:L404)","v":0},{"$f":"SUM(M372:M404)","v":595804}]
[null,16,null,null,0,{"$f":"DHHS!$G$355","v":0.08},-126483.62999999935,551968.09,5115.9600000000009,null,"=","=","=","-","-"]
[null,17,null,null,0,{"$f":"DHHS!$G$356","v":0.08},-126483.62999999935,null,null,null,null,null,null,{"$f":"SUM(N374:N406)","v":-3576.38},{"$f":"SUM(O374:O406)","v":0}]
[null,18,null,null,0,{"$f":"DHHS!$G$357","v":0.08},-126483.62999999935,null,null,null,"Balance",null,{"$f":"G421","v":-599380.37999999942},"=","="]
[null,19,null,null,0,{"$f":"DHHS!$G$358","v":0.08},-162848.11999999936,null,36364.490000000013]
[null,20,null,null,0,{"$f":"DHHS!$G$359","v":0.08},-170630.39999999935,null,7782.28,null,"Claim on Cash",null,{"$f":"L405-M405+N407+O407","v":-599380.38}]
[null,21,null,null,0,{"$f":"DHHS!$G$360","v":0.08},-197833.85999999935,null,27203.46,null,null,null,"-"]
[null,22,null,null,0,{"$f":"DHHS!$G$361","v":0.08},-198410.68999999933,null,576.82999999999993,null,"Difference",null,{"$f":"M408-M410","v":0}]
[null,23,null,null,0,{"$f":"DHHS!$G$362","v":0.08},-263015.31999999931,null,64604.629999999983]
[null,24,null,null,0,{"$f":"DHHS!$G$363","v":0.08},-263015.31999999931]
[null,25,null,null,0,{"$f":"DHHS!$G$364","v":0.08},-263016.91999999929,null,1.6]
[null,26,null,null,0,{"$f":"DHHS!$G$365","v":0.08},-265836.31999999931,null,2819.4]
[null,27,null,null,0,{"$f":"DHHS!$G$366","v":0.08},-275482.6899999993,null,9646.369999999999]
[null,28,null,null,0,{"$f":"DHHS!$G$367","v":0.08},-301226.51999999932,null,25743.83]
[null,29,null,null,0,{"$f":"DHHS!$G$368","v":0.08},-302860.01999999932,null,1633.5]
[null,30,null,null,0,{"$f":"DHHS!$G$369","v":0.08},-308402.38999999932,null,5542.37]
[null,31,null,null,0,{"$f":"DHHS!$G$370","v":0.08},-599380.37999999942,null,290977.99000000017]
[null,null,null,null,"-",null,null,"-","-"]
[null,null,null,null,{"$f":"SUM(E391:E421)","v":0},null,null,{"$f":"SUM(H391:H421)","v":551968.09},{"$f":"SUM(I391:I421)","v":653399.30000000016}]
[]
[]
[]
["Interest YTD",null,null,null,{"$f":"E423+E389","v":0}]
["|::"]
["Nov",1,{"$f":"C391","v":"2015"},null,{"$f":"ROUND(IF(G429<0,0,(G429*(F429/365))/100),2)","v":0},{"$f":"DHHS!$G$378","v":0.08},{"$f":"G421+H429-I429","v":-599380.37999999942}]
[null,2,null,null,0,{"$f":"DHHS!$G$379","v":0.08},{"$f":"G429+H430-I430","v":-599380.37999999942}]
[null,3,null,null,0,{"$f":"DHHS!$G$380","v":0.08},-599380.37999999942]
[null,4,null,null,0,{"$f":"DHHS!$G$381","v":0.08},-599380.37999999942]
[null,5,null,null,0,{"$f":"DHHS!$G$382","v":0.08},-599380.37999999942]
[null,6,null,null,0,{"$f":"DHHS!$G$383","v":0.08},-599380.37999999942]
[null,7,null,null,0,{"$f":"DHHS!$G$384","v":0.08},-599380.37999999942]
[null,8,null,null,0,{"$f":"DHHS!$G$385","v":0.08},-599380.37999999942]
[null,9,null,null,0,{"$f":"DHHS!$G$386","v":0.08},-599380.37999999942]
[null,10,null,null,0,{"$f":"DHHS!$G$387","v":0.08},-599380.37999999942]
[null,11,null,null,0,{"$f":"DHHS!$G$388","v":0.08},-599380.37999999942]
[null,12,null,null,0,{"$f":"DHHS!$G$389","v":0.08},-599380.37999999942]
[null,13,null,null,0,{"$f":"DHHS!$G$390","v":0.08},-599380.37999999942]
[null,14,null,null,0,{"$f":"DHHS!$G$391","v":0.08},-599380.37999999942]
[null,15,null,null,0,{"$f":"DHHS!$G$392","v":0.08},-599380.37999999942]
[null,16,null,null,0,{"$f":"DHHS!$G$393","v":0.08},-599380.37999999942]
[null,17,null,null,0,{"$f":"DHHS!$G$394","v":0.08},-599380.37999999942]
[null,18,null,null,0,{"$f":"DHHS!$G$395","v":0.08},-599380.37999999942]
[null,19,null,null,0,{"$f":"DHHS!$G$396","v":0.08},-599380.37999999942]
[null,20,null,null,0,{"$f":"DHHS!$G$397","v":0.08},-599380.37999999942]
[null,21,null,null,0,{"$f":"DHHS!$G$398","v":0.08},-599380.37999999942]
[null,22,null,null,0,{"$f":"DHHS!$G$399","v":0.08},-599380.37999999942]
[null,23,null,null,0,{"$f":"DHHS!$G$400","v":0.08},-599380.37999999942]
[null,24,null,null,0,{"$f":"DHHS!$G$401","v":0.08},-599380.37999999942,null,null,null,null,"-","-","-","-"]
[null,25,null,null,0,{"$f":"DHHS!$G$402","v":0.08},-599380.37999999942,null,null,null,"TOTALS:",{"$f":"SUM(L415:L443)","v":0},{"$f":"SUM(M415:M443)","v":0},{"$f":"SUM(N417:N451)","v":0},{"$f":"SUM(O417:O451)","v":0}]
[null,26,null,null,0,{"$f":"DHHS!$G$403","v":0.08},-599380.37999999942,null,null,null,"=","=","=","=","="]
[null,27,null,null,0,{"$f":"DHHS!$G$404","v":0.08},-599380.37999999942,null,null,null,"Balance",null,{"$f":"G458","v":-599380.37999999942}]
[null,28,null,null,0,{"$f":"DHHS!$G$405","v":0.08},-599380.37999999942]
[null,29,null,null,0,{"$f":"DHHS!$G$406","v":0.08},-599380.37999999942,null,null,null,"Claim on Cash",null,{"$f":"L453-M453+N453+O453","v":0}]
[null,30,null,null,0,{"$f":"DHHS!$G$407","v":0.08},-599380.37999999942,null,null,null,null,null,"-"]
[null,null,null,null,"-",null,null,"-","-",null,"Difference",null,{"$f":"M455-M457","v":-599380.37999999942}]
[null,null,null,null,{"$f":"SUM(E429:E458)","v":0},null,null,{"$f":"SUM(H429:H458)","v":0},{"$f":"SUM(I429:I458)","v":0}]
[]
[]
[]
["Interest YTD",null,null,null,{"$f":"E460+E427","v":0}]
["|::"]
["Dec",1,{"$f":"C429","v":"2015"},null,{"$f":"ROUND(IF(G466<0,0,(G466*(F466/365))/100),2)","v":0},{"$f":"DHHS!$G$415","v":0.1},{"$f":"G458+H466-I466","v":-599380.37999999942}]
[null,2,null,null,0,{"$f":"DHHS!$G$416","v":0.1},{"$f":"G466+H467-I467","v":-599380.37999999942}]
[null,3,null,null,0,{"$f":"DHHS!$G$417","v":0.1},-599380.37999999942]
[null,4,null,null,0,{"$f":"DHHS!$G$418","v":0.1},-599380.37999999942]
[null,5,null,null,0,{"$f":"DHHS!$G$419","v":0.1},-599380.37999999942]
[null,6,null,null,0,{"$f":"DHHS!$G$420","v":0.1},-599380.37999999942]
[null,7,null,null,0,{"$f":"DHHS!$G$421","v":0.1},-599380.37999999942]
[null,8,null,null,0,{"$f":"DHHS!$G$422","v":0.1},-599380.37999999942]
[null,9,null,null,0,{"$f":"DHHS!$G$423","v":0.1},-599380.37999999942]
[null,10,null,null,0,{"$f":"DHHS!$G$424","v":0.1},-599380.37999999942]
[null,11,null,null,0,{"$f":"DHHS!$G$425","v":0.1},-599380.37999999942]
[null,12,null,null,0,{"$f":"DHHS!$G$426","v":0.1},-599380.37999999942]
[null,13,null,null,0,{"$f":"DHHS!$G$427","v":0.1},-599380.37999999942]
[null,14,null,null,0,{"$f":"DHHS!$G$428","v":0.1},-599380.37999999942]
[null,15,null,null,0,{"$f":"DHHS!$G$429","v":0.1},-599380.37999999942]
[null,16,null,null,0,{"$f":"DHHS!$G$430","v":0.1},-599380.37999999942]
[null,17,null,null,0,{"$f":"DHHS!$G$431","v":0.1},-599380.37999999942]
[null,18,null,null,0,{"$f":"DHHS!$G$432","v":0.1},-599380.37999999942]
[null,19,null,null,0,{"$f":"DHHS!$G$433","v":0.1},-599380.37999999942]
[null,20,null,null,0,{"$f":"DHHS!$G$434","v":0.1},-599380.37999999942]
[null,21,null,null,0,{"$f":"DHHS!$G$435","v":0.1},-599380.37999999942]
[null,22,null,null,0,{"$f":"DHHS!$G$436","v":0.1},-599380.37999999942]
[null,23,null,null,0,{"$f":"DHHS!$G$437","v":0.1},-599380.37999999942]
[null,24,null,null,0,{"$f":"DHHS!$G$438","v":0.1},-599380.37999999942]
[null,25,null,null,0,{"$f":"DHHS!$G$439","v":0.1},-599380.37999999942]
[null,26,null,null,0,{"$f":"DHHS!$G$440","v":0.1},-599380.37999999942]
[null,27,null,null,0,{"$f":"DHHS!$G$441","v":0.1},-599380.37999999942]
[null,28,null,null,0,{"$f":"DHHS!$G$442","v":0.1},-599380.37999999942]
[null,29,null,null,0,{"$f":"DHHS!$G$443","v":0.1},-599380.37999999942]
[null,30,null,null,0,{"$f":"DHHS!$G$444","v":0.1},-599380.37999999942]
[null,31,null,null,0,{"$f":"DHHS!$G$445","v":0.1},-599380.37999999942]
[null,null,null,null,"-",null,null,"-","-"]
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[]
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[]
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[]
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[null,6,null,null,0,{"$f":"DHHS!$G$51","v":0.1},-24777.049999999981]
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[]
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[null,28,null,null,0,{"$f":"DHHS!$G$108","v":0.08},-15731.889999999959]
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[null,30,null,null,0,{"$f":"DHHS!$G$110","v":0.08},-15731.889999999959]
[null,31,null,null,0,{"$f":"DHHS!$G$111","v":0.08},-29615.799999999956,null,13883.909999999996,null,"Claim on Cash",null,{"$f":"L103-M103+N103+O103","v":-29615.8}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
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[]
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["|::"]
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[null,4,null,null,0,{"$f":"DHHS!$G$121","v":0.08},-31535.439999999955]
[null,5,null,null,0,{"$f":"DHHS!$G$122","v":0.08},-31535.439999999955]
[null,6,null,null,0,{"$f":"DHHS!$G$123","v":0.08},-31535.439999999955]
[null,7,null,null,0,{"$f":"DHHS!$G$124","v":0.08},-31535.439999999955]
[null,8,null,null,0,{"$f":"DHHS!$G$125","v":0.08},-33182.199999999953,null,1646.76]
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[null,16,null,null,0,{"$f":"DHHS!$G$133","v":0.08},-35759.479999999952]
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[null,19,null,null,0,{"$f":"DHHS!$G$136","v":0.08},-36508.979999999952,null,699.5]
[null,20,null,null,0,{"$f":"DHHS!$G$137","v":0.08},-36508.979999999952]
[null,21,null,null,0,{"$f":"DHHS!$G$138","v":0.08},-37696.429999999949,null,1187.45]
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[null,23,null,null,0,{"$f":"DHHS!$G$140","v":0.08},-10479.76999999995,27216.66]
[null,24,null,null,0,{"$f":"DHHS!$G$141","v":0.08},-12672.649999999951,null,2192.88]
[null,25,null,null,0,{"$f":"DHHS!$G$142","v":0.08},-12672.649999999951,null,null,null,"-","-","-","-","-"]
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[null,27,null,null,0,{"$f":"DHHS!$G$144","v":0.08},-12672.649999999951]
[null,28,null,null,0,{"$f":"DHHS!$G$145","v":0.08},-12672.649999999951,null,null,null,"Balance",null,{"$f":"G142","v":-29995.479999999949}]
[null,29,null,null,0,{"$f":"DHHS!$G$146","v":0.08},-12672.649999999951]
[null,30,null,null,0,{"$f":"DHHS!$G$147","v":0.08},-29995.479999999949,null,17322.829999999998,null,"Claim on Cash",null,{"$f":"L138-M138+N138+O138+M141","v":-29995.48}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E113:E142)","v":0},null,null,{"$f":"SUM(H113:H142)","v":27216.66},{"$f":"SUM(I113:I142)","v":27596.339999999997},null,"Difference",null,{"$f":"M140-M142","v":5.0931703299283981E-11}]
[]
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["|::"]
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[null,{"$f":"B148+1","v":2},null,null,0,{"$f":"DHHS!$G$155","v":0.08},{"$f":"+G148+H149-I149","v":-29995.479999999949}]
[null,3,null,null,0,{"$f":"DHHS!$G$156","v":0.08},{"$f":"+G149+H150-I150","v":-29995.479999999949}]
[null,4,null,null,0,{"$f":"DHHS!$G$157","v":0.08},-30744.679999999949,null,749.2]
[null,5,null,null,0,{"$f":"DHHS!$G$158","v":0.08},-30744.679999999949]
[null,6,null,null,0,{"$f":"DHHS!$G$159","v":0.08},-30744.679999999949]
[null,7,null,null,0,{"$f":"DHHS!$G$160","v":0.08},-30744.679999999949]
[null,8,null,null,0,{"$f":"DHHS!$G$161","v":0.08},-33500.309999999947,null,2755.63]
[null,9,null,null,0,{"$f":"DHHS!$G$162","v":0.08},-33500.309999999947]
[null,10,null,null,0,{"$f":"DHHS!$G$163","v":0.08},-33500.309999999947]
[null,11,null,null,0,{"$f":"DHHS!$G$164","v":0.08},-33500.309999999947]
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[null,14,null,null,0,{"$f":"DHHS!$G$167","v":0.08},-37479.059999999947,null,933]
[null,15,null,null,0,{"$f":"DHHS!$G$168","v":0.08},-57439.059999999947,null,19960]
[null,16,null,null,0,{"$f":"DHHS!$G$169","v":0.08},-57439.059999999947]
[null,17,null,null,0,{"$f":"DHHS!$G$170","v":0.08},-62454.879999999946,null,5015.82]
[null,18,null,null,0,{"$f":"DHHS!$G$171","v":0.08},-67294.879999999946,null,4840]
[null,19,null,null,0,{"$f":"DHHS!$G$172","v":0.08},-67294.879999999946]
[null,20,null,null,0,{"$f":"DHHS!$G$173","v":0.08},-67294.879999999946]
[null,21,null,null,0,{"$f":"DHHS!$G$174","v":0.08},-67294.879999999946]
[null,22,null,null,0,{"$f":"DHHS!$G$175","v":0.08},-42473.339999999953,27596.34,2774.7999999999997]
[null,23,null,null,0,{"$f":"DHHS!$G$176","v":0.08},-42473.339999999953]
[null,24,null,null,0,{"$f":"DHHS!$G$177","v":0.08},-42473.339999999953]
[null,25,null,null,0,{"$f":"DHHS!$G$178","v":0.08},-42473.339999999953]
[null,26,null,null,0,{"$f":"DHHS!$G$179","v":0.08},-42473.339999999953,null,null,null,"-","-","-","-","-"]
[null,27,null,null,0,{"$f":"DHHS!$G$180","v":0.08},-42473.339999999953,null,null,null,"TOTALS:",{"$f":"SUM(L148:L173)","v":0},{"$f":"SUM(M148:M173)","v":0},{"$f":"SUM(N148:N173)","v":0},{"$f":"SUM(O148:O173)","v":0}]
[null,28,null,null,0,{"$f":"DHHS!$G$181","v":0.08},-42473.339999999953]
[null,29,null,null,0,{"$f":"DHHS!$G$182","v":0.08},-42634.339999999953,null,161]
[null,30,null,null,0,{"$f":"DHHS!$G$183","v":0.08},-42634.339999999953]
[null,31,null,null,0,{"$f":"DHHS!$G$184","v":0.08},-57662.90999999996,null,15028.570000000003,null,"Balance",null,{"$f":"G178","v":-57662.90999999996}]
[null,null,null,null,"-",null,null,"-","-"]
[null,null,null,null,{"$f":"SUM(E148:E178)","v":0},null,null,{"$f":"SUM(H148:H178)","v":27596.34},{"$f":"SUM(I148:I178)","v":55263.770000000004},null,"Claim on Cash",null,{"$f":"L174+M174-N174-O174-M179","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"-"]
["Interest YTD",null,null,null,{"$f":"E180+E146","v":0},null,null,null,null,null,"Difference",null,{"$f":"M178+M180","v":-57662.90999999996}]
[]
["|::"]
["Jun",1,{"$f":"C148","v":"2015"},null,{"$f":"ROUND(IF(G185<0,0,(G185*(F185/365))/100),2)","v":0},{"$f":"DHHS!$G$191","v":0.08},{"$f":"G178+H185-I185","v":-57662.90999999996},null,null,null,"R0130000",null,70767.75]
[null,{"$f":"B185+1","v":2},null,null,0,{"$f":"DHHS!$G$192","v":0.08},{"$f":"G185+H186-I186","v":-57662.90999999996}]
[null,3,null,null,0,{"$f":"DHHS!$G$193","v":0.08},{"$f":"G186+H187-I187","v":-59192.369999999959},null,1529.46]
[null,4,null,null,0,{"$f":"DHHS!$G$194","v":0.08},-60572.609999999957,null,1380.24]
[null,5,null,null,0,{"$f":"DHHS!$G$195","v":0.08},-63280.629999999954,null,2708.02]
[null,6,null,null,0,{"$f":"DHHS!$G$196","v":0.08},-63280.629999999954]
[null,7,null,null,0,{"$f":"DHHS!$G$197","v":0.08},-63280.629999999954]
[null,8,null,null,0,{"$f":"DHHS!$G$198","v":0.08},-63484.379999999954,null,203.75]
[null,9,null,null,0,{"$f":"DHHS!$G$199","v":0.08},-63484.379999999954]
[null,10,null,null,0,{"$f":"DHHS!$G$200","v":0.08},-63484.379999999954]
[null,11,null,null,0,{"$f":"DHHS!$G$201","v":0.08},-67384.119999999952,null,3899.74]
[null,12,null,null,0,{"$f":"DHHS!$G$202","v":0.08},-68589.699999999953,null,1205.58]
[null,13,null,null,0,{"$f":"DHHS!$G$203","v":0.08},-68589.699999999953]
[null,14,null,null,0,{"$f":"DHHS!$G$204","v":0.08},-68589.699999999953]
[null,15,null,null,0,{"$f":"DHHS!$G$205","v":0.08},-68589.699999999953]
[null,16,null,null,0,{"$f":"DHHS!$G$206","v":0.08},-69366.699999999953,null,777]
[null,17,null,null,0,{"$f":"DHHS!$G$207","v":0.08},-69366.699999999953]
[null,18,null,null,0,{"$f":"DHHS!$G$208","v":0.08},-14102.929999999957,55263.77]
[null,19,null,null,0,{"$f":"DHHS!$G$209","v":0.08},-16882.679999999957,null,2779.75]
[null,20,null,null,0,{"$f":"DHHS!$G$210","v":0.08},-16882.679999999957]
[null,21,null,null,0,{"$f":"DHHS!$G$211","v":0.08},-16882.679999999957]
[null,22,null,null,0,{"$f":"DHHS!$G$212","v":0.08},-16882.679999999957]
[null,23,null,null,0,{"$f":"DHHS!$G$213","v":0.08},-16882.679999999957]
[null,24,null,null,0,{"$f":"DHHS!$G$214","v":0.08},-45272.679999999957,null,28390]
[null,25,null,null,0,{"$f":"DHHS!$G$215","v":0.08},-45272.679999999957,null,null,null,"-","-","-","-","-"]
[null,26,null,null,0,{"$f":"DHHS!$G$216","v":0.08},-47767.799999999959,null,2495.1199999999994,null,"TOTALS:",{"$f":"SUM(L185:L209)","v":0},{"$f":"SUM(M185:M209)","v":70767.75},{"$f":"SUM(N185:N209)","v":0},{"$f":"SUM(O186:O209)","v":0}]
[null,27,null,null,0,{"$f":"DHHS!$G$217","v":0.08},-47767.799999999959]
[null,28,null,null,0,{"$f":"DHHS!$G$218","v":0.08},-47767.799999999959,null,null,null,"Balance",null,{"$f":"G214","v":-70767.749999999956}]
[null,29,null,null,0,{"$f":"DHHS!$G$219","v":0.08},-48259.289999999957,null,491.49]
[null,30,null,null,0,{"$f":"DHHS!$G$220","v":0.08},-70767.749999999956,null,22508.460000000003,null,"Claim on Cash",null,{"$f":"L210+M210-N210-O210-M213","v":70767.75}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E185:E214)","v":0},null,null,{"$f":"SUM(H185:H214)","v":55263.77},{"$f":"SUM(I185:I214)","v":68368.61},null,"Difference",null,{"$f":"M214+M212","v":0}]
[]
["Interest YTD",null,null,null,{"$f":"E216+E182","v":0}]
["|::"]
["Jul",1,{"$f":"C185","v":"2015"},null,{"$f":"ROUND(IF(G220<0,0,(G220*(F220/365))/100),2)","v":0},0.1,{"$f":"G214+H220-I220","v":-71999.749999999956},null,1232,null,"R0130000",null,69856.52]
[null,{"$f":"B220+1","v":2},null,null,0,0.1,{"$f":"G220+H221-I221","v":-71999.749999999956}]
[null,3,null,null,0,0.1,-74654.669999999955,null,2654.92]
[null,4,null,null,0,0.1,-74654.669999999955]
[null,5,null,null,0,0.1,-74654.669999999955]
[null,6,null,null,0,0.1,-74918.749999999956,null,264.08]
[null,7,null,null,0,0.1,-94918.749999999956,null,20000]
[null,8,null,null,0,0.1,-94918.749999999956]
[null,9,null,null,0,0.1,-94918.749999999956]
[null,10,null,null,0,0.1,-94918.749999999956]
[null,11,null,null,0,0.1,-94918.749999999956]
[null,12,null,null,0,0.1,-94918.749999999956]
[null,13,null,null,0,0.1,-94918.749999999956]
[null,14,null,null,0,0.1,-98118.749999999956,null,3200]
[null,15,null,null,0,0.1,-98118.749999999956]
[null,16,null,null,0,0.1,-99363.749999999956,null,1245]
[null,17,null,null,0,0.1,-102557.54999999996,null,3193.7999999999997]
[null,18,null,null,0,0.1,-102557.54999999996]
[null,19,null,null,0,0.1,-102557.54999999996]
[null,20,null,null,0,0.1,-34188.939999999959,68368.61]
[null,21,null,null,0,0.1,-34188.939999999959]
[null,22,null,null,0,0.1,-34214.939999999959,null,26]
[null,23,null,null,0,0.1,-53353.669999999955,null,19138.73]
[null,24,null,null,0,0.1,-53353.669999999955]
[null,25,null,null,0,0.1,-53353.669999999955]
[null,26,null,null,0,0.1,-53353.669999999955,null,null,null,null,"-","-","-","-"]
[null,27,null,null,0,0.1,-54978.449999999953,null,1624.78,null,null,{"$f":"SUM(L220:L245)","v":0},{"$f":"SUM(M220:M245)","v":69856.52},{"$f":"SUM(N220:N245)","v":0},{"$f":"SUM(O220:O245)","v":0}]
[null,28,null,null,0,0.1,-54978.449999999953]
[null,29,null,null,0,0.1,-54978.449999999953,null,null,null,"Balance",null,{"$f":"G250","v":-69856.519999999946}]
[null,30,null,null,0,0.1,-54978.449999999953]
[null,31,null,null,0,0.1,-69856.519999999946,null,14878.069999999998,null,"Claim on Cash",null,{"$f":"L246+M246-N246-O246","v":69856.52}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E220:E250)","v":0},null,null,{"$f":"SUM(H220:H250)","v":68368.61},{"$f":"SUM(I220:I250)","v":67457.37999999999},null,"Difference",null,{"$f":"M248+M250","v":0}]
[]
["Interest YTD",null,null,null,{"$f":"E252+E218","v":0}]
["|::"]
["Aug",1,{"$f":"C220","v":"2015"},null,{"$f":"ROUND(IF(G256<0,0,(G256*(F256/365))/100),2)","v":0},{"$f":"DHHS!$G$264","v":0.08},{"$f":"G250+H256-I256","v":-69856.519999999946},null,null,null,"R0130000",null,31219.43]
[null,{"$f":"B256+1","v":2},null,null,0,{"$f":"DHHS!$G$265","v":0.08},{"$f":"G256+H257-I257","v":-69856.519999999946}]
[null,3,null,null,0,{"$f":"DHHS!$G$266","v":0.08},-74296.519999999946,null,4440]
[null,4,null,null,0,{"$f":"DHHS!$G$267","v":0.08},-74327.399999999951,null,30.88]
[null,5,null,null,0,{"$f":"DHHS!$G$268","v":0.08},-74327.399999999951]
[null,6,null,null,0,{"$f":"DHHS!$G$269","v":0.08},-74327.399999999951]
[null,7,null,null,0,{"$f":"DHHS!$G$270","v":0.08},-74327.399999999951]
[null,8,null,null,0,{"$f":"DHHS!$G$271","v":0.08},-74327.399999999951]
[null,9,null,null,0,{"$f":"DHHS!$G$272","v":0.08},-74327.399999999951]
[null,10,null,null,0,{"$f":"DHHS!$G$273","v":0.08},-74327.399999999951]
[null,11,null,null,0,{"$f":"DHHS!$G$274","v":0.08},-74447.399999999951,null,120]
[null,12,null,null,0,{"$f":"DHHS!$G$275","v":0.08},-76447.399999999951,null,2000]
[null,13,null,null,0,{"$f":"DHHS!$G$276","v":0.08},-76447.399999999951]
[null,14,null,null,0,{"$f":"DHHS!$G$277","v":0.08},-81863.399999999951,null,5416]
[null,15,null,null,0,{"$f":"DHHS!$G$278","v":0.08},-81863.399999999951]
[null,16,null,null,0,{"$f":"DHHS!$G$279","v":0.08},-81863.399999999951]
[null,17,null,null,0,{"$f":"DHHS!$G$280","v":0.08},-81863.399999999951]
[null,18,null,null,0,{"$f":"DHHS!$G$281","v":0.08},-81863.399999999951]
[null,19,null,null,0,{"$f":"DHHS!$G$282","v":0.08},-81863.399999999951]
[null,20,null,null,0,{"$f":"DHHS!$G$283","v":0.08},-81863.399999999951]
[null,21,null,null,0,{"$f":"DHHS!$G$284","v":0.08},-81863.399999999951]
[null,22,null,null,0,{"$f":"DHHS!$G$285","v":0.08},-81863.399999999951]
[null,23,null,null,0,{"$f":"DHHS!$G$286","v":0.08},-86106.419999999955,null,4243.0200000000004]
[null,24,null,null,0,{"$f":"DHHS!$G$287","v":0.08},-15098.899999999951,67457.38,-3550.14]
[null,25,null,null,0,{"$f":"DHHS!$G$288","v":0.08},-15098.899999999951]
[null,26,null,null,0,{"$f":"DHHS!$G$289","v":0.08},-15098.899999999951,null,null,null,"-","-","-","-","-"]
[null,27,null,null,0,{"$f":"DHHS!$G$290","v":0.08},-15578.899999999951,null,480,null,"TOTALS:",{"$f":"SUM(L256:L281)","v":0},{"$f":"SUM(M256:M281)","v":31219.43},{"$f":"SUM(N256:N281)","v":0},{"$f":"SUM(O256:O281)","v":0}]
[null,28,null,null,0,{"$f":"DHHS!$G$291","v":0.08},-16397.37999999995,null,818.48,null,"=","=","=","=","="]
[null,29,null,null,0,{"$f":"DHHS!$G$292","v":0.08},-16397.37999999995,null,null,null,"Balance",null,{"$f":"G286","v":-31219.429999999949}]
[null,30,null,null,0,{"$f":"DHHS!$G$293","v":0.08},-16397.37999999995]
[null,31,null,null,0,{"$f":"DHHS!$G$294","v":0.08},-31219.429999999949,null,14822.049999999997,null,"Claim on Cash",null,{"$f":"L282+M282-N282-O282","v":31219.43}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E256:E286)","v":0},null,null,{"$f":"SUM(H256:H286)","v":67457.38},{"$f":"SUM(I256:I286)","v":28820.29},null,"Difference",null,{"$f":"M284+M285+M286","v":5.0931703299283981E-11}]
[]
["Total Interest",null,null,null,{"$f":"E288+E254","v":0}]
["|::"]
["Sept",1,{"$f":"C256","v":"2015"},null,{"$f":"ROUND(IF(G292<0,0,(G292*(F292/365))/100),2)","v":0},{"$f":"DHHS!$G$302","v":0.08},{"$f":"G286+H292-I292","v":-31219.429999999949},null,null,null,"R0130000",null,18611]
[null,{"$f":"B292+1","v":2},null,null,0,{"$f":"DHHS!$G$303","v":0.08},{"$f":"G292+H293-I293","v":-31418.62999999995},null,199.2]
[null,3,null,null,0,{"$f":"DHHS!$G$304","v":0.08},-31418.62999999995]
[null,4,null,null,0,{"$f":"DHHS!$G$305","v":0.08},-31418.62999999995]
[null,5,null,null,0,{"$f":"DHHS!$G$306","v":0.08},-31418.62999999995]
[null,6,null,null,0,{"$f":"DHHS!$G$307","v":0.08},-31418.62999999995]
[null,7,null,null,0,{"$f":"DHHS!$G$308","v":0.08},-31418.62999999995]
[null,8,null,null,0,{"$f":"DHHS!$G$309","v":0.08},-31418.62999999995]
[null,9,null,null,0,{"$f":"DHHS!$G$310","v":0.08},-31478.62999999995,null,60]
[null,10,null,null,0,{"$f":"DHHS!$G$311","v":0.08},-31478.62999999995]
[null,11,null,null,0,{"$f":"DHHS!$G$312","v":0.08},-33203.889999999948,null,1725.26]
[null,12,null,null,0,{"$f":"DHHS!$G$313","v":0.08},-33203.889999999948]
[null,13,null,null,0,{"$f":"DHHS!$G$314","v":0.08},-33922.28999999995,null,718.4]
[null,14,null,null,0,{"$f":"DHHS!$G$315","v":0.08},-34042.28999999995,null,120]
[null,15,null,null,0,{"$f":"DHHS!$G$316","v":0.08},-34442.28999999995,null,400]
[null,16,null,null,0,{"$f":"DHHS!$G$317","v":0.08},-34442.28999999995]
[null,17,null,null,0,{"$f":"DHHS!$G$318","v":0.08},-34442.28999999995]
[null,18,null,null,0,{"$f":"DHHS!$G$319","v":0.08},-5621.9999999999491,28820.29]
[null,19,null,null,0,{"$f":"DHHS!$G$320","v":0.08},-5621.9999999999491]
[null,20,null,null,0,{"$f":"DHHS!$G$321","v":0.08},-5621.9999999999491]
[null,21,null,null,0,{"$f":"DHHS!$G$322","v":0.08},-5620.5999999999494,null,-1.4]
[null,22,null,null,0,{"$f":"DHHS!$G$323","v":0.08},-5620.5999999999494]
[null,23,null,null,0,{"$f":"DHHS!$G$324","v":0.08},-5620.5999999999494]
[null,24,null,null,0,{"$f":"DHHS!$G$325","v":0.08},-5620.5999999999494]
[null,25,null,null,0,{"$f":"DHHS!$G$326","v":0.08},-7745.789999999949,null,2125.1899999999996,null,"-","-","-","-","-"]
[null,26,null,null,0,{"$f":"DHHS!$G$327","v":0.08},-7745.789999999949,null,null,null,"TOTALS:",{"$f":"SUM(L256:L316)","v":0},{"$f":"SUM(M292:M315)","v":18611},{"$f":"SUM(N292:N315)","v":0},{"$f":"SUM(O292:O315)","v":0}]
[null,27,null,null,0,{"$f":"DHHS!$G$328","v":0.08},-7745.789999999949,null,null,null,"=","=","=","=","="]
[null,28,null,null,0,{"$f":"DHHS!$G$329","v":0.08},-7765.789999999949,null,20,null,"Balance",null,{"$f":"G321","v":-18610.999999999949}]
[null,29,null,null,0,{"$f":"DHHS!$G$330","v":0.08},-7765.8999999999487,null,0.10999999999999999]
[null,30,null,null,0,{"$f":"DHHS!$G$331","v":0.08},-18610.999999999949,null,10845.1,null,"Claim on Cash",null,{"$f":"L317+M317-N317-O317","v":18611}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E292:E321)","v":0},null,null,{"$f":"SUM(H292:H321)","v":28820.29},{"$f":"SUM(I292:I321)","v":16211.86},null,"Difference",null,{"$f":"M319+M321+M320","v":5.0931703299283981E-11}]
[]
["Interest YTD",null,null,null,{"$f":"E323+E290","v":0}]
["|::"]
["Oct",1,{"$f":"C292","v":"2015"},null,{"$f":"ROUND(IF(G327<0,0,(G327*(F327/365))/100),2)","v":0},{"$f":"DHHS!$G$340","v":0.08},{"$f":"G321+H327-I327","v":-18610.999999999949},null,null,null,"R0130000",null,37414.9]
[null,{"$f":"B327+1","v":2},null,null,0,{"$f":"DHHS!$G$341","v":0.08},{"$f":"G327+H328-I328","v":-18610.999999999949}]
[null,3,null,null,0,{"$f":"DHHS!$G$342","v":0.08},-18610.999999999949]
[null,4,null,null,0,{"$f":"DHHS!$G$343","v":0.08},-18610.999999999949]
[null,5,null,null,0,{"$f":"DHHS!$G$344","v":0.08},-18610.999999999949]
[null,6,null,null,0,{"$f":"DHHS!$G$345","v":0.08},-18610.999999999949]
[null,7,null,null,0,{"$f":"DHHS!$G$346","v":0.08},-20189.51999999995,null,1578.52]
[null,8,null,null,0,{"$f":"DHHS!$G$347","v":0.08},-20189.51999999995]
[null,9,null,null,0,{"$f":"DHHS!$G$348","v":0.08},-24424.03999999995,null,4234.5200000000004]
[null,10,null,null,0,{"$f":"DHHS!$G$349","v":0.08},-24424.03999999995]
[null,11,null,null,0,{"$f":"DHHS!$G$350","v":0.08},-24424.03999999995]
[null,12,null,null,0,{"$f":"DHHS!$G$351","v":0.08},-24424.03999999995]
[null,13,null,null,0,{"$f":"DHHS!$G$352","v":0.08},-24424.03999999995]
[null,14,null,null,0,{"$f":"DHHS!$G$353","v":0.08},-24424.03999999995]
[null,15,null,null,0,{"$f":"DHHS!$G$354","v":0.08},-24439.03999999995,null,15]
[null,16,null,null,0,{"$f":"DHHS!$G$355","v":0.08},-24240.37999999995,null,-198.65999999999985]
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[null,28,null,null,0,{"$f":"DHHS!$G$367","v":0.08},-25172.35999999995]
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[null,30,null,null,0,{"$f":"DHHS!$G$369","v":0.08},{"$f":"G355+H356-I356","v":-25172.35999999995}]
[null,31,null,null,0,{"$f":"DHHS!$G$370","v":0.08},{"$f":"G356+H357-I357","v":-37414.899999999951},null,12242.539999999997,null,"Balance",null,{"$f":"G357","v":-37414.899999999951}]
[null,null,null,null,"-",null,null,"-","-"]
[null,null,null,null,{"$f":"SUM(E327:E357)","v":0},null,null,{"$f":"SUM(H327:H357)","v":16213.26},{"$f":"SUM(I327:I357)","v":35017.160000000003},null,"Claim on Cash",null,{"$f":"L353+M353-N353-O353","v":37414.9}]
[null,null,null,null,null,null,null,null,null,null,null,null,"-"]
["Interest YTD",null,null,null,{"$f":"E359+E325","v":0},null,null,null,null,null,"Difference",null,{"$f":"M357+M359","v":0}]
[]
["|::"]
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[null,2,null,null,0,{"$f":"DHHS!$G$379","v":0.08},{"$f":"G364+H365-I365","v":-37414.899999999951}]
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[null,5,null,null,0,{"$f":"DHHS!$G$382","v":0.08},-37414.899999999951]
[null,6,null,null,0,{"$f":"DHHS!$G$383","v":0.08},-37414.899999999951]
[null,7,null,null,0,{"$f":"DHHS!$G$384","v":0.08},-37414.899999999951]
[null,8,null,null,0,{"$f":"DHHS!$G$385","v":0.08},-37414.899999999951]
[null,9,null,null,0,{"$f":"DHHS!$G$386","v":0.08},-37414.899999999951]
[null,10,null,null,0,{"$f":"DHHS!$G$387","v":0.08},-37414.899999999951]
[null,11,null,null,0,{"$f":"DHHS!$G$388","v":0.08},-37414.899999999951]
[null,12,null,null,0,{"$f":"DHHS!$G$389","v":0.08},-37414.899999999951]
[null,13,null,null,0,{"$f":"DHHS!$G$390","v":0.08},-37414.899999999951]
[null,14,null,null,0,{"$f":"DHHS!$G$391","v":0.08},-37414.899999999951]
[null,15,null,null,0,{"$f":"DHHS!$G$392","v":0.08},-37414.899999999951]
[null,16,null,null,0,{"$f":"DHHS!$G$393","v":0.08},-37414.899999999951]
[null,17,null,null,0,{"$f":"DHHS!$G$394","v":0.08},-37414.899999999951]
[null,18,null,null,0,{"$f":"DHHS!$G$395","v":0.08},-37414.899999999951]
[null,19,null,null,0,{"$f":"DHHS!$G$396","v":0.08},{"$f":"G381+H382-I382","v":-37414.899999999951}]
[null,20,null,null,0,{"$f":"DHHS!$G$397","v":0.08},-37414.899999999951]
[null,21,null,null,0,{"$f":"DHHS!$G$398","v":0.08},{"$f":"G383+H384-I384","v":-37414.899999999951}]
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[null,24,null,null,0,{"$f":"DHHS!$G$401","v":0.08},-37414.899999999951]
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[null,27,null,null,0,{"$f":"DHHS!$G$404","v":0.08},-37414.899999999951]
[null,28,null,null,0,{"$f":"DHHS!$G$405","v":0.08},-37414.899999999951,null,null,null,"Balance",null,{"$f":"G393","v":-37414.899999999951}]
[null,29,null,null,0,{"$f":"DHHS!$G$406","v":0.08},-37414.899999999951]
[null,30,null,null,0,{"$f":"DHHS!$G$407","v":0.08},{"$f":"G392+H393-I393","v":-37414.899999999951},null,null,null,"Claim on Cash",null,{"$f":"L389-M389+N389+O389","v":0}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E364:E393)","v":0},null,null,{"$f":"SUM(H364:H393)","v":0},{"$f":"SUM(I364:I393)","v":0},null,"Difference",null,{"$f":"M391-M393","v":-37414.899999999951}]
[]
["Interest YTD",null,null,null,{"$f":"E395+E361","v":0}]
["|::"]
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[null,2,null,null,0,{"$f":"DHHS!$G$416","v":0.1},{"$f":"G399+H400-I400","v":-37414.899999999951}]
[null,3,null,null,0,{"$f":"DHHS!$G$417","v":0.1},-37414.899999999951]
[null,4,null,null,0,{"$f":"DHHS!$G$418","v":0.1},-37414.899999999951]
[null,5,null,null,0,{"$f":"DHHS!$G$419","v":0.1},-37414.899999999951]
[null,6,null,null,0,{"$f":"DHHS!$G$420","v":0.1},-37414.899999999951]
[null,7,null,null,0,{"$f":"DHHS!$G$421","v":0.1},-37414.899999999951]
[null,8,null,null,0,{"$f":"DHHS!$G$422","v":0.1},-37414.899999999951]
[null,9,null,null,0,{"$f":"DHHS!$G$423","v":0.1},-37414.899999999951]
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[null,11,null,null,0,{"$f":"DHHS!$G$425","v":0.1},-37414.899999999951]
[null,12,null,null,0,{"$f":"DHHS!$G$426","v":0.1},-37414.899999999951]
[null,13,null,null,0,{"$f":"DHHS!$G$427","v":0.1},-37414.899999999951]
[null,14,null,null,0,{"$f":"DHHS!$G$428","v":0.1},-37414.899999999951]
[null,15,null,null,0,{"$f":"DHHS!$G$429","v":0.1},-37414.899999999951]
[null,16,null,null,0,{"$f":"DHHS!$G$430","v":0.1},-37414.899999999951]
[null,17,null,null,0,{"$f":"DHHS!$G$431","v":0.1},-37414.899999999951]
[null,18,null,null,0,{"$f":"DHHS!$G$432","v":0.1},-37414.899999999951]
[null,19,null,null,0,{"$f":"DHHS!$G$433","v":0.1},-37414.899999999951]
[null,20,null,null,0,{"$f":"DHHS!$G$434","v":0.1},-37414.899999999951]
[null,21,null,null,0,{"$f":"DHHS!$G$435","v":0.1},-37414.899999999951]
[null,22,null,null,0,{"$f":"DHHS!$G$436","v":0.1},-37414.899999999951]
[null,23,null,null,0,{"$f":"DHHS!$G$437","v":0.1},-37414.899999999951]
[null,24,null,null,0,{"$f":"DHHS!$G$438","v":0.1},-37414.899999999951]
[null,25,null,null,0,{"$f":"DHHS!$G$439","v":0.1},-37414.899999999951]
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[null,28,null,null,0,{"$f":"DHHS!$G$442","v":0.1},-37414.899999999951]
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[null,30,null,null,0,{"$f":"DHHS!$G$444","v":0.1},-37414.899999999951]
[null,31,null,null,0,{"$f":"DHHS!$G$445","v":0.1},-37414.899999999951,null,null,null,"Claim on Cash",null,{"$f":"L425+M425-N425-O425","v":0}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
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[]
["Interest YTD",null,null,null,{"$f":"E431+E397","v":0}]

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[null,28,null,null,0,{"$f":"DHHS!G36","v":0.1},-4118.75,null,97.550000000000011]
[null,29,null,null,0,{"$f":"DHHS!G37","v":0.1},-4118.75,null,null,null,"Balance",null,{"$f":"G37","v":-4301.82}]
[null,30,null,null,0,{"$f":"DHHS!G38","v":0.1},-4301.82,null,183.07]
[null,31,null,null,0,{"$f":"DHHS!G39","v":0.1},-4301.82,null,0,null,"Claim on Cash",null,{"$f":"L33-M33+N33+O33","v":-4301.82}]
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[null,null,null,null,{"$f":"SUM(E7:E37)","v":0},null,null,{"$f":"SUM(H7:H37)","v":0},{"$f":"SUM(I7:I37)","v":1813.8799999999997},null,"Difference",null,{"$f":"M35-M36-M37","v":0}]
[]
["Interest YTD",null,null,null,{"$f":"E39","v":0}]
[]
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[null,2,null,null,0,{"$f":"DHHS!$G$47","v":0.1},{"$f":"G43+H44-I44","v":-1813.8799999999997},2487.94]
[null,3,null,null,0,{"$f":"DHHS!$G$48","v":0.1},-1813.8799999999997]
[null,4,null,null,0,{"$f":"DHHS!$G$49","v":0.1},-1813.8799999999997]
[null,5,null,null,0,{"$f":"DHHS!$G$50","v":0.1},-1813.8799999999997]
[null,6,null,null,0,{"$f":"DHHS!$G$51","v":0.1},-1875.8799999999997,null,62]
[null,7,null,null,0,{"$f":"DHHS!$G$52","v":0.1},-1875.8799999999997]
[null,8,null,null,0,{"$f":"DHHS!$G$53","v":0.1},-1875.8799999999997]
[null,9,null,null,0,{"$f":"DHHS!$G$54","v":0.1},-2098.0799999999995,null,222.2]
[null,10,null,null,0,{"$f":"DHHS!$G$55","v":0.1},-2098.0799999999995]
[null,11,null,null,0,{"$f":"DHHS!$G$56","v":0.1},-2098.0799999999995]
[null,12,null,null,0,{"$f":"DHHS!$G$57","v":0.1},-2098.0799999999995]
[null,13,null,null,0,{"$f":"DHHS!$G$58","v":0.08},-2236.3099999999995,null,138.22999999999999]
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[null,15,null,null,0,{"$f":"DHHS!$G$60","v":0.08},-2236.3099999999995]
[null,16,null,null,0,{"$f":"DHHS!$G$61","v":0.08},-2236.3099999999995]
[null,17,null,null,0,{"$f":"DHHS!$G$62","v":0.08},-2236.3099999999995]
[null,18,null,null,0,{"$f":"DHHS!$G$63","v":0.08},-2526.0999999999995,null,289.79000000000002]
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[null,26,null,null,0,{"$f":"DHHS!$G$71","v":0.08},-1191.4499999999991]
[null,27,null,null,0,{"$f":"DHHS!$G$72","v":0.08},-1270.7799999999991,null,79.33,null,"Balance",null,{"$f":"G70","v":-1270.7799999999991}]
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[null,null,null,null,null,null,null,null,null,null,"Claim on Cash",null,{"$f":"L67-M67+N67+O67","v":-1270.78}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
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[]
["Interest YTD",null,null,null,{"$f":"E73+E39","v":0}]
["|::"]
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[null,3,null,null,{"$f":"ROUND(IF(G79<0,0,(G79*(F79/365))/100),2)","v":0},{"$f":"DHHS!$G$83","v":0.08},-1270.7799999999991]
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[null,5,null,null,{"$f":"ROUND(IF(G81<0,0,(G81*(F81/365))/100),2)","v":0},{"$f":"DHHS!$G$85","v":0.08},-2122.7799999999988]
[null,6,null,null,0,{"$f":"DHHS!$G$86","v":0.08},-2122.7799999999988]
[null,7,null,null,0,{"$f":"DHHS!$G$87","v":0.08},-2122.7799999999988]
[null,8,null,null,0,{"$f":"DHHS!$G$88","v":0.08},-2122.7799999999988]
[null,9,null,null,0,{"$f":"DHHS!$G$89","v":0.08},-2122.7799999999988]
[null,10,null,null,0,{"$f":"DHHS!$G$90","v":0.08},-2122.7799999999988]
[null,11,null,null,0,{"$f":"DHHS!$G$91","v":0.08},-2122.7799999999988]
[null,12,null,null,0,{"$f":"DHHS!$G$92","v":0.08},-2228.4199999999987,null,105.64]
[null,13,null,null,0,{"$f":"DHHS!$G$93","v":0.08},-2228.4199999999987]
[null,14,null,null,0,{"$f":"DHHS!$G$94","v":0.08},-2228.4199999999987]
[null,15,null,null,0,{"$f":"DHHS!$G$95","v":0.08},-2228.4199999999987]
[null,16,null,null,0,{"$f":"DHHS!$G$96","v":0.08},-2228.4199999999987]
[null,17,null,null,0,{"$f":"DHHS!$G$97","v":0.08},-2228.4199999999987]
[null,18,null,null,0,{"$f":"DHHS!$G$98","v":0.08},-2350.0199999999986,null,121.6]
[null,19,null,null,0,{"$f":"DHHS!$G$99","v":0.08},-2350.0199999999986]
[null,20,null,null,0,{"$f":"DHHS!$G$100","v":0.08},-1079.2399999999986,1270.78]
[null,21,null,null,0,{"$f":"DHHS!$G$101","v":0.08},-1079.2399999999986]
[null,22,null,null,0,{"$f":"DHHS!$G$102","v":0.08},-1079.2399999999986]
[null,23,null,null,0,{"$f":"DHHS!$G$103","v":0.08},-1079.2399999999986]
[null,24,null,null,0,{"$f":"DHHS!$G$104","v":0.08},-1079.2399999999986]
[null,25,null,null,0,{"$f":"DHHS!$G$105","v":0.08},-1079.2399999999986]
[null,26,null,null,0,{"$f":"DHHS!$G$106","v":0.08},-1138.6199999999988,null,59.38,null,"-","-","-","-","-"]
[null,27,null,null,0,{"$f":"DHHS!$G$107","v":0.08},-1138.6199999999988,null,null,null,"TOTALS",{"$f":"SUM(L77:L102)","v":0},{"$f":"SUM(M77:M102)","v":1394.31},{"$f":"SUM(N77:N102)","v":0},{"$f":"SUM(O77:O102)","v":0}]
[null,28,null,null,0,{"$f":"DHHS!$G$108","v":0.08},-1138.6199999999988]
[null,29,null,null,0,{"$f":"DHHS!$G$109","v":0.08},-1229.8199999999988,null,91.2,null,"Balance",null,{"$f":"G107","v":-1394.3099999999988}]
[null,30,null,null,0,{"$f":"DHHS!$G$110","v":0.08},-1394.3099999999988,null,164.49]
[null,31,null,null,0,{"$f":"DHHS!$G$111","v":0.08},-1394.3099999999988,null,null,null,"Claim on Cash",null,{"$f":"L103-M103+N103+O103","v":-1394.31}]
[null,null,null,null,"-",null,null,"-",null,null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E77:E108)","v":0},null,null,{"$f":"SUM(H77:H107)","v":1270.78},{"$f":"SUM(I77:I107)","v":1394.3100000000002},null,"Difference",null,{"$f":"M105+M106-M107","v":0}]
[]
["Interest YTD",null,null,null,{"$f":"E109+E73+E39","v":0}]
["|::"]
["Apr",1,{"$f":"C77","v":"2015"},null,{"$f":"ROUND(IF(G113<0,0,(G113*(F113/365))/100),2)","v":0},{"$f":"DHHS!$G$118","v":0.08},{"$f":"G107+H113-I113","v":-1394.3099999999988},null,null,null,"R0150000",null,643.46]
[null,2,null,null,{"$f":"ROUND(IF(G114<0,0,(G114*(F114/365))/100),2)","v":0},{"$f":"DHHS!$G$119","v":0.08},{"$f":"G113+H114-I114","v":-1394.3099999999988}]
[null,3,null,null,{"$f":"ROUND(IF(G115<0,0,(G115*(F115/365))/100),2)","v":0},{"$f":"DHHS!$G$120","v":0.08},-1394.3099999999988]
[null,4,null,null,0,{"$f":"DHHS!$G$121","v":0.08},-1394.3099999999988]
[null,5,null,null,0,{"$f":"DHHS!$G$122","v":0.08},-1394.3099999999988]
[null,6,null,null,0,{"$f":"DHHS!$G$123","v":0.08},-1562.5599999999988,null,168.25]
[null,7,null,null,0,{"$f":"DHHS!$G$124","v":0.08},-1562.5599999999988]
[null,8,null,null,0,{"$f":"DHHS!$G$125","v":0.08},-1562.5599999999988]
[null,9,null,null,0,{"$f":"DHHS!$G$126","v":0.08},-1562.5599999999988]
[null,10,null,null,0,{"$f":"DHHS!$G$127","v":0.08},-1638.3699999999988,null,75.81]
[null,11,null,null,0,{"$f":"DHHS!$G$128","v":0.08},-1638.3699999999988]
[null,12,null,null,0,{"$f":"DHHS!$G$129","v":0.08},-1638.3699999999988]
[null,13,null,null,0,{"$f":"DHHS!$G$130","v":0.08},-1638.3699999999988]
[null,14,null,null,0,{"$f":"DHHS!$G$131","v":0.08},-1638.3699999999988]
[null,15,null,null,0,{"$f":"DHHS!$G$132","v":0.08},-1718.8199999999988,null,80.45]
[null,16,null,null,0,{"$f":"DHHS!$G$133","v":0.08},-1718.8199999999988]
[null,17,null,null,0,{"$f":"DHHS!$G$134","v":0.08},-1718.8199999999988]
[null,18,null,null,0,{"$f":"DHHS!$G$135","v":0.08},-1718.8199999999988]
[null,19,null,null,0,{"$f":"DHHS!$G$136","v":0.08},-1718.8199999999988]
[null,20,null,null,0,{"$f":"DHHS!$G$137","v":0.08},-1718.8199999999988]
[null,21,null,null,0,{"$f":"DHHS!$G$138","v":0.08},-1718.8199999999988]
[null,22,null,null,0,{"$f":"DHHS!$G$139","v":0.08},-1718.8199999999988]
[null,23,null,null,0,{"$f":"DHHS!$G$140","v":0.08},-613.21999999999889,1394.31,288.70999999999998]
[null,24,null,null,0,{"$f":"DHHS!$G$141","v":0.08},-613.21999999999889]
[null,25,null,null,0,{"$f":"DHHS!$G$142","v":0.08},-613.21999999999889,null,null,null,"-","-","-","-","-"]
[null,26,null,null,0,{"$f":"DHHS!$G$143","v":0.08},-613.21999999999889,null,null,null,"TOTALS:",{"$f":"SUM(L113:L137)","v":0},{"$f":"SUM(M113:M137)","v":643.46},{"$f":"SUM(N113:N137)","v":0},{"$f":"SUM(O113:O137)","v":0}]
[null,27,null,null,0,{"$f":"DHHS!$G$144","v":0.08},-613.21999999999889]
[null,28,null,null,0,{"$f":"DHHS!$G$145","v":0.08},-613.21999999999889,null,null,null,"Balance",null,{"$f":"G142","v":-643.4599999999989}]
[null,29,null,null,0,{"$f":"DHHS!$G$146","v":0.08},-613.21999999999889]
[null,30,null,null,0,{"$f":"DHHS!$G$147","v":0.08},-643.4599999999989,null,30.240000000000009,null,"Claim on Cash",null,{"$f":"L138-M138+N138+O138","v":-643.46}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E112:E143)","v":0},null,null,{"$f":"SUM(H113:H142)","v":1394.31},{"$f":"SUM(I113:I142)","v":643.46},null,"Difference",null,{"$f":"M140-M142","v":1.1368683772161603E-12}]
[]
["Interest YTD",null,null,null,{"$f":"E144+E109+E73+E39","v":0}]
["|::"]
["May",1,{"$f":"C113","v":"2015"},null,{"$f":"ROUND(IF(G148<0,0,(G148*(F148/365))/100),2)","v":0},{"$f":"DHHS!$G$154","v":0.08},{"$f":"G142+H148-I148","v":-643.4599999999989},null,null,null,"R0150000",null,2140.65]
[null,2,null,null,0,{"$f":"DHHS!$G$155","v":0.08},{"$f":"G148+H149-I149","v":-643.4599999999989}]
[null,3,null,null,0,{"$f":"DHHS!$G$156","v":0.08},-643.4599999999989]
[null,4,null,null,0,{"$f":"DHHS!$G$157","v":0.08},-643.4599999999989]
[null,5,null,null,0,{"$f":"DHHS!$G$158","v":0.08},-767.81999999999891,null,124.36]
[null,6,null,null,0,{"$f":"DHHS!$G$159","v":0.08},-769.02999999999895,null,1.21]
[null,7,null,null,0,{"$f":"DHHS!$G$160","v":0.08},-931.16999999999894,null,162.13999999999999]
[null,8,null,null,0,{"$f":"DHHS!$G$161","v":0.08},-931.16999999999894]
[null,9,null,null,0,{"$f":"DHHS!$G$162","v":0.08},-931.16999999999894]
[null,10,null,null,0,{"$f":"DHHS!$G$163","v":0.08},-931.16999999999894]
[null,11,null,null,0,{"$f":"DHHS!$G$164","v":0.08},-931.16999999999894]
[null,12,null,null,0,{"$f":"DHHS!$G$165","v":0.08},-931.16999999999894]
[null,13,null,null,0,{"$f":"DHHS!$G$166","v":0.08},-931.16999999999894]
[null,14,null,null,0,{"$f":"DHHS!$G$167","v":0.08},-931.16999999999894]
[null,15,null,null,0,{"$f":"DHHS!$G$168","v":0.08},-931.16999999999894]
[null,16,null,null,0,{"$f":"DHHS!$G$169","v":0.08},-931.16999999999894]
[null,17,null,null,0,{"$f":"DHHS!$G$170","v":0.08},-931.16999999999894]
[null,18,null,null,0,{"$f":"DHHS!$G$171","v":0.08},-931.16999999999894]
[null,19,null,null,0,{"$f":"DHHS!$G$172","v":0.08},-931.16999999999894]
[null,20,null,null,0,{"$f":"DHHS!$G$173","v":0.08},-931.16999999999894]
[null,21,null,null,0,{"$f":"DHHS!$G$174","v":0.08},-931.16999999999894]
[null,22,null,null,0,{"$f":"DHHS!$G$175","v":0.08},-1759.7099999999989,643.46,1472]
[null,23,null,null,0,{"$f":"DHHS!$G$176","v":0.08},-1759.7099999999989]
[null,24,null,null,0,{"$f":"DHHS!$G$177","v":0.08},-1759.7099999999989]
[null,25,null,null,0,{"$f":"DHHS!$G$178","v":0.08},-1759.7099999999989]
[null,26,null,null,0,{"$f":"DHHS!$G$179","v":0.08},-2084.7099999999991,null,325,null,"-","-","-","-","-"]
[null,27,null,null,0,{"$f":"DHHS!$G$180","v":0.08},-2084.7099999999991,null,null,null,"TOTALS:",{"$f":"SUM(L148:L173)","v":0},{"$f":"SUM(M148:M173)","v":2140.65},{"$f":"SUM(N148:N173)","v":0},{"$f":"SUM(O148:O173)","v":0}]
[null,28,null,null,0,{"$f":"DHHS!$G$181","v":0.08},-2084.7099999999991]
[null,29,null,null,0,{"$f":"DHHS!$G$182","v":0.08},-2084.7099999999991]
[null,30,null,null,0,{"$f":"DHHS!$G$183","v":0.08},-2084.7099999999991]
[null,31,null,null,0,{"$f":"DHHS!$G$184","v":0.08},-2140.6499999999992,null,55.940000000000055,null,"Balance",null,{"$f":"G178","v":-2140.6499999999992}]
[null,null,null,null,"-",null,null,"-","-"]
[null,null,null,null,{"$f":"SUM(E148:E179)","v":0},null,null,{"$f":"SUM(H148:H178)","v":643.46},{"$f":"SUM(I148:I178)","v":2140.65},null,"Claim on Cash",null,{"$f":"L174-M174+N174+O174-M179","v":-2140.65}]
[null,null,null,null,null,null,null,null,null,null,null,null,"-"]
["Interest YTD",null,null,null,{"$f":"E180+E144+E109+E73+E39","v":0},null,null,null,null,null,"Difference",null,{"$f":"M178-M180","v":0}]
[]
["|::"]
["Jun",1,{"$f":"C148","v":"2015"},null,{"$f":"ROUND(IF(G185<0,0,(G185*(F185/365))/100),2)","v":0},{"$f":"DHHS!$G$191","v":0.08},{"$f":"G178+H185-I185","v":-2140.6499999999992},null,null,null,"R0150000",null,1936.57]
[null,2,null,null,0,{"$f":"DHHS!$G$192","v":0.08},{"$f":"G185+H186-I186","v":-2140.6499999999992}]
[null,3,null,null,0,{"$f":"DHHS!$G$193","v":0.08},-2140.6499999999992]
[null,4,null,null,0,{"$f":"DHHS!$G$194","v":0.08},-2140.6499999999992]
[null,5,null,null,0,{"$f":"DHHS!$G$195","v":0.08},-2876.6499999999992,null,736]
[null,6,null,null,0,{"$f":"DHHS!$G$196","v":0.08},-2876.6499999999992]
[null,7,null,null,0,{"$f":"DHHS!$G$197","v":0.08},-2876.6499999999992]
[null,8,null,null,0,{"$f":"DHHS!$G$198","v":0.08},-2876.6499999999992]
[null,9,null,null,0,{"$f":"DHHS!$G$199","v":0.08},-2876.6499999999992]
[null,10,null,null,0,{"$f":"DHHS!$G$200","v":0.08},-2876.6499999999992]
[null,11,null,null,0,{"$f":"DHHS!$G$201","v":0.08},-2915.0099999999993,null,38.36]
[null,12,null,null,0,{"$f":"DHHS!$G$202","v":0.08},-2915.0099999999993]
[null,13,null,null,0,{"$f":"DHHS!$G$203","v":0.08},-2915.0099999999993]
[null,14,null,null,0,{"$f":"DHHS!$G$204","v":0.08},-2915.0099999999993]
[null,15,null,null,0,{"$f":"DHHS!$G$205","v":0.08},-3229.3499999999995,null,314.33999999999997]
[null,16,null,null,0,{"$f":"DHHS!$G$206","v":0.08},-3229.3499999999995]
[null,17,null,null,0,{"$f":"DHHS!$G$207","v":0.08},-3229.3499999999995]
[null,18,null,null,0,{"$f":"DHHS!$G$208","v":0.08},-1088.6999999999994,2140.65]
[null,19,null,null,0,{"$f":"DHHS!$G$209","v":0.08},-1824.6999999999994,null,736]
[null,20,null,null,0,{"$f":"DHHS!$G$210","v":0.08},-1824.6999999999994]
[null,21,null,null,0,{"$f":"DHHS!$G$211","v":0.08},-1824.6999999999994]
[null,22,null,null,0,{"$f":"DHHS!$G$212","v":0.08},-1824.6999999999994]
[null,23,null,null,0,{"$f":"DHHS!$G$213","v":0.08},-1824.6999999999994]
[null,24,null,null,0,{"$f":"DHHS!$G$214","v":0.08},-1824.6999999999994]
[null,25,null,null,0,{"$f":"DHHS!$G$215","v":0.08},-1824.6999999999994,null,null,null,"-","-","-","-","-"]
[null,26,null,null,0,{"$f":"DHHS!$G$216","v":0.08},-1824.6999999999994,null,null,null,"TOTALS:",{"$f":"SUM(L185:L209)","v":0},{"$f":"SUM(M185:M209)","v":1936.57},{"$f":"SUM(N185:N209)","v":0},{"$f":"SUM(O185:O209)","v":0}]
[null,27,null,null,0,{"$f":"DHHS!$G$217","v":0.08},-1824.6999999999994]
[null,28,null,null,0,{"$f":"DHHS!$G$218","v":0.08},-1824.6999999999994,null,null,null,"Balance",null,{"$f":"G214","v":-1936.5699999999993}]
[null,29,null,null,0,{"$f":"DHHS!$G$219","v":0.08},-1824.6999999999994]
[null,30,null,null,0,{"$f":"DHHS!$G$220","v":0.08},-1936.5699999999993,null,111.86999999999989,null,"Claim on Cash",null,{"$f":"L210-M210+N210+O210-M213","v":-1936.57}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E185:E215)","v":0},null,null,{"$f":"SUM(H185:H214)","v":2140.65},{"$f":"SUM(I185:I214)","v":1936.57},null,"Difference",null,{"$f":"M212-M214","v":0}]
[]
["Interest YTD",null,null,null,{"$f":"E216+E180+E144+E109+E73+E39","v":0}]
["|::"]
["Jul",1,{"$f":"C185","v":"2015"},null,{"$f":"ROUND(IF(G220<0,0,(G220*(F220/365))/100),2)","v":0},{"$f":"DHHS!$G$227","v":0.1},{"$f":"G214+H220-I220","v":-2920.3199999999993},null,983.75,null,"R0150000",null,3343.75]
[null,2,null,null,0,{"$f":"DHHS!$G$228","v":0.1},{"$f":"G220+H221-I221","v":-2920.3199999999993}]
[null,3,null,null,0,{"$f":"DHHS!$G$229","v":0.1},-2920.3199999999993]
[null,4,null,null,0,{"$f":"DHHS!$G$230","v":0.1},-2920.3199999999993]
[null,5,null,null,0,{"$f":"DHHS!$G$231","v":0.1},-2920.3199999999993]
[null,6,null,null,0,{"$f":"DHHS!$G$232","v":0.1},-2920.3199999999993]
[null,7,null,null,0,{"$f":"DHHS!$G$233","v":0.1},-2920.3199999999993]
[null,8,null,null,0,{"$f":"DHHS!$G$234","v":0.1},-2920.3199999999993]
[null,9,null,null,0,{"$f":"DHHS!$G$235","v":0.1},-2920.3199999999993]
[null,10,null,null,0,{"$f":"DHHS!$G$236","v":0.1},-2920.3199999999993]
[null,11,null,null,0,{"$f":"DHHS!$G$237","v":0.1},-2920.3199999999993]
[null,12,null,null,0,{"$f":"DHHS!$G$238","v":0.1},-2920.3199999999993]
[null,13,null,null,0,{"$f":"DHHS!$G$239","v":0.1},-2920.3199999999993]
[null,14,null,null,0,{"$f":"DHHS!$G$240","v":0.1},-2920.3199999999993]
[null,15,null,null,0,{"$f":"DHHS!$G$241","v":0.1},-2920.3199999999993]
[null,16,null,null,0,{"$f":"DHHS!$G$242","v":0.1},-2920.3199999999993]
[null,17,null,null,0,{"$f":"DHHS!$G$243","v":0.1},-2920.3199999999993]
[null,18,null,null,0,{"$f":"DHHS!$G$244","v":0.1},-2920.3199999999993]
[null,19,null,null,0,{"$f":"DHHS!$G$245","v":0.1},-2920.3199999999993]
[null,20,null,null,0,{"$f":"DHHS!$G$246","v":0.1},-2007.2499999999993,1936.57,1023.5]
[null,21,null,null,0,{"$f":"DHHS!$G$247","v":0.1},-2007.2499999999993]
[null,22,null,null,0,{"$f":"DHHS!$G$248","v":0.1},-2007.2499999999993]
[null,23,null,null,0,{"$f":"DHHS!$G$249","v":0.1},-2007.2499999999993]
[null,24,null,null,0,{"$f":"DHHS!$G$250","v":0.1},-2007.2499999999993]
[null,25,null,null,0,{"$f":"DHHS!$G$251","v":0.1},-2007.2499999999993]
[null,26,null,null,0,{"$f":"DHHS!$G$252","v":0.1},-2007.2499999999993,null,null,null,null,"-","-","-","-"]
[null,27,null,null,0,{"$f":"DHHS!$G$253","v":0.1},-3258.7499999999991,null,1251.5,null,null,{"$f":"SUM(L220:L245)","v":0},{"$f":"SUM(M220:M245)","v":3343.75},{"$f":"SUM(N220:N245)","v":0},{"$f":"SUM(O220:O245)","v":0}]
[null,28,null,null,0,{"$f":"DHHS!$G$254","v":0.1},-3258.7499999999991]
[null,29,null,null,0,{"$f":"DHHS!$G$255","v":0.1},-3343.7499999999991,null,85,null,"Balance",null,{"$f":"G250","v":-3343.7499999999991}]
[null,30,null,null,0,{"$f":"DHHS!$G$256","v":0.1},-3343.7499999999991]
[null,31,null,null,0,{"$f":"DHHS!$G$257","v":0.1},-3343.7499999999991,null,0,null,"Claim on Cash",null,{"$f":"L246-M246+N246+O246","v":-3343.75}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E220:E251)","v":0},null,null,{"$f":"SUM(H220:H250)","v":1936.57},{"$f":"SUM(I220:I250)","v":3343.75},null,"Difference",null,{"$f":"M248+M249-M250","v":0}]
[]
["Interest YTD",null,null,null,{"$f":"E252+E216+E180+E144+E109+E73+E39","v":0}]
["|::"]
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[null,2,null,null,0,{"$f":"DHHS!$G$265","v":0.08},{"$f":"G256+H257-I257","v":-3343.7499999999991}]
[null,3,null,null,0,{"$f":"DHHS!$G$266","v":0.08},-3343.7499999999991]
[null,4,null,null,0,{"$f":"DHHS!$G$267","v":0.08},-3852.4099999999989,null,508.65999999999997]
[null,5,null,null,0,{"$f":"DHHS!$G$268","v":0.08},-3852.4099999999989]
[null,6,null,null,0,{"$f":"DHHS!$G$269","v":0.08},-3852.4099999999989]
[null,7,null,null,0,{"$f":"DHHS!$G$270","v":0.08},-3852.4099999999989]
[null,8,null,null,0,{"$f":"DHHS!$G$271","v":0.08},-3852.4099999999989]
[null,9,null,null,0,{"$f":"DHHS!$G$272","v":0.08},-3852.4099999999989]
[null,10,null,null,0,{"$f":"DHHS!$G$273","v":0.08},-3852.4099999999989]
[null,11,null,null,0,{"$f":"DHHS!$G$274","v":0.08},-3852.4099999999989]
[null,12,null,null,0,{"$f":"DHHS!$G$275","v":0.08},-3852.4099999999989]
[null,13,null,null,0,{"$f":"DHHS!$G$276","v":0.08},-3852.4099999999989]
[null,14,null,null,0,{"$f":"DHHS!$G$277","v":0.08},-3852.4099999999989]
[null,15,null,null,0,{"$f":"DHHS!$G$278","v":0.08},-3852.4099999999989]
[null,16,null,null,0,{"$f":"DHHS!$G$279","v":0.08},-3852.4099999999989]
[null,17,null,null,0,{"$f":"DHHS!$G$280","v":0.08},-3852.4099999999989]
[null,18,null,null,0,{"$f":"DHHS!$G$281","v":0.08},-3852.4099999999989]
[null,19,null,null,0,{"$f":"DHHS!$G$282","v":0.08},-3852.4099999999989]
[null,20,null,null,0,{"$f":"DHHS!$G$283","v":0.08},-3852.4099999999989]
[null,21,null,null,0,{"$f":"DHHS!$G$284","v":0.08},-3897.559999999999,null,45.15]
[null,22,null,null,0,{"$f":"DHHS!$G$285","v":0.08},-3897.559999999999]
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[null,25,null,null,0,{"$f":"DHHS!$G$288","v":0.08},-553.80999999999904]
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[null,29,null,null,0,{"$f":"DHHS!$G$292","v":0.08},-1099.809999999999,null,null,null,"Balance",null,{"$f":"G286","v":-1155.7499999999991}]
[null,30,null,null,0,{"$f":"DHHS!$G$293","v":0.08},-1099.809999999999]
[null,31,null,null,0,{"$f":"DHHS!$G$294","v":0.08},-1155.7499999999991,null,55.939999999999941,null,"Claim on Cash",null,{"$f":"L282-M282+N282+O282","v":-1155.75}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E256:E287)","v":0},null,null,{"$f":"SUM(H256:H286)","v":3343.75},{"$f":"SUM(I256:I286)","v":1155.75},null,"Difference",null,{"$f":"+M284+M285-M286","v":0}]
[]
["Total Interest",null,null,null,{"$f":"E288+E252+E216+E180+E144+E109+E73+E39","v":0}]
[]
[]
[]
["|::"]
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[null,2,null,null,0,{"$f":"DHHS!$G$303","v":0.08},{"$f":"G295+H296-I296","v":-1155.7499999999991}]
[null,3,null,null,0,{"$f":"DHHS!$G$304","v":0.08},-1219.9899999999991,null,64.240000000000009]
[null,4,null,null,0,{"$f":"DHHS!$G$305","v":0.08},-1236.1499999999992,null,16.16]
[null,5,null,null,0,{"$f":"DHHS!$G$306","v":0.08},-1236.1499999999992]
[null,6,null,null,0,{"$f":"DHHS!$G$307","v":0.08},-1236.1499999999992]
[null,7,null,null,0,{"$f":"DHHS!$G$308","v":0.08},-1236.1499999999992]
[null,8,null,null,0,{"$f":"DHHS!$G$309","v":0.08},-1236.1499999999992]
[null,9,null,null,0,{"$f":"DHHS!$G$310","v":0.08},-1236.1499999999992]
[null,10,null,null,0,{"$f":"DHHS!$G$311","v":0.08},-1283.9399999999991,null,47.79]
[null,11,null,null,0,{"$f":"DHHS!$G$312","v":0.08},-2024.9599999999991,null,741.02]
[null,12,null,null,0,{"$f":"DHHS!$G$313","v":0.08},-2024.9599999999991]
[null,13,null,null,0,{"$f":"DHHS!$G$314","v":0.08},-2024.9599999999991]
[null,14,null,null,0,{"$f":"DHHS!$G$315","v":0.08},-2024.9599999999991]
[null,15,null,null,0,{"$f":"DHHS!$G$316","v":0.08},-2024.9599999999991]
[null,16,null,null,0,{"$f":"DHHS!$G$317","v":0.08},-2024.9599999999991]
[null,17,null,null,0,{"$f":"DHHS!$G$318","v":0.08},-2024.9599999999991]
[null,18,null,null,0,{"$f":"DHHS!$G$319","v":0.08},-869.20999999999913,1155.75]
[null,19,null,null,0,{"$f":"DHHS!$G$320","v":0.08},-869.20999999999913]
[null,20,null,null,0,{"$f":"DHHS!$G$321","v":0.08},-869.20999999999913]
[null,21,null,null,0,{"$f":"DHHS!$G$322","v":0.08},-869.20999999999913]
[null,22,null,null,0,{"$f":"DHHS!$G$323","v":0.08},-869.20999999999913]
[null,23,null,null,0,{"$f":"DHHS!$G$324","v":0.08},-869.20999999999913]
[null,24,null,null,0,{"$f":"DHHS!$G$325","v":0.08},-869.20999999999913]
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[null,27,null,null,0,{"$f":"DHHS!$G$328","v":0.08},-1606.7099999999991]
[null,28,null,null,0,{"$f":"DHHS!$G$329","v":0.08},-1606.7099999999991,null,null,null,"Balance",null,{"$f":"G324","v":-1611.4899999999991}]
[null,29,null,null,0,{"$f":"DHHS!$G$330","v":0.08},-1606.7099999999991]
[null,30,null,null,0,{"$f":"DHHS!$G$331","v":0.08},-1611.4899999999991,null,4.7799999999999763,null,"Claim on Cash",null,{"$f":"L320-M320+N320+O320","v":-1611.49}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E295:E325)","v":0},null,null,{"$f":"SUM(H295:H324)","v":1155.75},{"$f":"SUM(I295:I324)","v":1611.49},null,"Difference",null,{"$f":"M322-M323-M324","v":0}]
[]
["Interest YTD",null,null,null,{"$f":"E326+E288+E252+E216+E180+E144+E109+E73+E39","v":0}]
["|::"]
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[null,2,null,null,{"$f":"ROUND(IF(G331<0,0,(G331*(F331/365))/100),2)","v":0},{"$f":"DHHS!$G$341","v":0.08},{"$f":"G330+H331-I331","v":-1611.4899999999991}]
[null,3,null,null,0,{"$f":"DHHS!$G$342","v":0.08},-1611.4899999999991]
[null,4,null,null,0,{"$f":"DHHS!$G$343","v":0.08},-1611.4899999999991]
[null,5,null,null,0,{"$f":"DHHS!$G$344","v":0.08},-1611.4899999999991]
[null,6,null,null,0,{"$f":"DHHS!$G$345","v":0.08},-1611.4899999999991]
[null,7,null,null,0,{"$f":"DHHS!$G$346","v":0.08},-1611.4899999999991]
[null,8,null,null,0,{"$f":"DHHS!$G$347","v":0.08},-1611.4899999999991]
[null,9,null,null,0,{"$f":"DHHS!$G$348","v":0.08},-2348.9899999999989,null,737.5]
[null,10,null,null,0,{"$f":"DHHS!$G$349","v":0.08},-2348.9899999999989]
[null,11,null,null,0,{"$f":"DHHS!$G$350","v":0.08},-2348.9899999999989]
[null,12,null,null,0,{"$f":"DHHS!$G$351","v":0.08},-2348.9899999999989]
[null,13,null,null,0,{"$f":"DHHS!$G$352","v":0.08},-2349.1499999999987,null,0.16]
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[null,17,null,null,0,{"$f":"DHHS!$G$356","v":0.08},-737.65999999999872]
[null,18,null,null,0,{"$f":"DHHS!$G$357","v":0.08},-737.65999999999872]
[null,19,null,null,0,{"$f":"DHHS!$G$358","v":0.08},-737.65999999999872]
[null,20,null,null,0,{"$f":"DHHS!$G$359","v":0.08},-737.65999999999872]
[null,21,null,null,0,{"$f":"DHHS!$G$360","v":0.08},-737.65999999999872]
[null,22,null,null,0,{"$f":"DHHS!$G$361","v":0.08},-737.65999999999872]
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[null,28,null,null,0,{"$f":"DHHS!$G$367","v":0.08},-1475.1599999999987]
[null,29,null,null,0,{"$f":"DHHS!$G$368","v":0.08},-1475.1599999999987]
[null,30,null,null,0,{"$f":"DHHS!$G$369","v":0.08},-1475.1599999999987]
[null,31,null,null,0,{"$f":"DHHS!$G$370","v":0.08},-1475.1599999999987,null,0,null,"Balance",null,{"$f":"G360","v":-1475.1599999999987}]
[null,null,null,null,"-",null,null,"-","-"]
[null,null,null,null,{"$f":"SUM(E330:E361)","v":0},null,null,{"$f":"SUM(H330:H360)","v":1611.49},{"$f":"SUM(I330:I360)","v":1475.1599999999999},null,"Claim on Cash",null,{"$f":"L356-M356+N356+O356","v":-1475.16}]
[null,null,null,null,null,null,null,null,null,null,null,null,"-"]
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[]
["|::"]
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[null,2,null,null,{"$f":"ROUND(IF(G368<0,0,(G368*(F368/365))/100),2)","v":0},{"$f":"DHHS!$G$379","v":0.08},{"$f":"G367+H368-I368","v":-1475.1599999999987}]
[null,3,null,null,0,{"$f":"DHHS!$G$380","v":0.08},-1475.1599999999987]
[null,4,null,null,0,{"$f":"DHHS!$G$381","v":0.08},-1475.1599999999987]
[null,5,null,null,0,{"$f":"DHHS!$G$382","v":0.08},-1475.1599999999987]
[null,6,null,null,0,{"$f":"DHHS!$G$383","v":0.08},-1475.1599999999987]
[null,7,null,null,0,{"$f":"DHHS!$G$384","v":0.08},-1475.1599999999987]
[null,8,null,null,0,{"$f":"DHHS!$G$385","v":0.08},-1475.1599999999987]
[null,9,null,null,0,{"$f":"DHHS!$G$386","v":0.08},-1475.1599999999987]
[null,10,null,null,0,{"$f":"DHHS!$G$387","v":0.08},-1475.1599999999987]
[null,11,null,null,0,{"$f":"DHHS!$G$388","v":0.08},-1475.1599999999987]
[null,12,null,null,0,{"$f":"DHHS!$G$389","v":0.08},-1475.1599999999987]
[null,13,null,null,0,{"$f":"DHHS!$G$390","v":0.08},-1475.1599999999987]
[null,14,null,null,0,{"$f":"DHHS!$G$391","v":0.08},-1475.1599999999987]
[null,15,null,null,0,{"$f":"DHHS!$G$392","v":0.08},-1475.1599999999987]
[null,16,null,null,0,{"$f":"DHHS!$G$393","v":0.08},-1475.1599999999987]
[null,17,null,null,0,{"$f":"DHHS!$G$394","v":0.08},-1475.1599999999987]
[null,18,null,null,0,{"$f":"DHHS!$G$395","v":0.08},-1475.1599999999987]
[null,19,null,null,0,{"$f":"DHHS!$G$396","v":0.08},-1475.1599999999987]
[null,20,null,null,0,{"$f":"DHHS!$G$397","v":0.08},-1475.1599999999987]
[null,21,null,null,0,{"$f":"DHHS!$G$398","v":0.08},-1475.1599999999987]
[null,22,null,null,0,{"$f":"DHHS!$G$399","v":0.08},-1475.1599999999987]
[null,23,null,null,0,{"$f":"DHHS!$G$400","v":0.08},-1475.1599999999987]
[null,24,null,null,0,{"$f":"DHHS!$G$401","v":0.08},-1475.1599999999987]
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[null,27,null,null,0,{"$f":"DHHS!$G$404","v":0.08},-1475.1599999999987]
[null,28,null,null,0,{"$f":"DHHS!$G$405","v":0.08},-1475.1599999999987,null,null,null,"Balance",null,{"$f":"G396","v":-1475.1599999999987}]
[null,29,null,null,0,{"$f":"DHHS!$G$406","v":0.08},-1475.1599999999987]
[null,30,null,null,0,{"$f":"DHHS!$G$407","v":0.08},-1475.1599999999987,null,null,null,"Claim on Cash",null,{"$f":"L392-M392+N392+O392","v":0}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E367:E397)","v":0},null,null,{"$f":"SUM(H367:H396)","v":0},{"$f":"SUM(I367:I396)","v":0},null,"Difference",null,{"$f":"M394-M396","v":-1475.1599999999987}]
[]
["Interest YTD",null,null,null,{"$f":"E398+E362+E326+E288+E252+E216+E180+E144+E109+E73+E39","v":0}]
["|::"]
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[null,2,null,null,{"$f":"ROUND(IF(G403<0,0,(G403*(F403/365))/100),2)","v":0},{"$f":"DHHS!$G$416","v":0.1},{"$f":"G402+H403-I403","v":-1475.1599999999987}]
[null,3,null,null,0,{"$f":"DHHS!$G$417","v":0.1},-1475.1599999999987]
[null,4,null,null,0,{"$f":"DHHS!$G$418","v":0.1},-1475.1599999999987]
[null,5,null,null,0,{"$f":"DHHS!$G$419","v":0.1},-1475.1599999999987]
[null,6,null,null,0,{"$f":"DHHS!$G$420","v":0.1},-1475.1599999999987]
[null,7,null,null,0,{"$f":"DHHS!$G$421","v":0.1},-1475.1599999999987]
[null,8,null,null,0,{"$f":"DHHS!$G$422","v":0.1},-1475.1599999999987]
[null,9,null,null,0,{"$f":"DHHS!$G$423","v":0.1},-1475.1599999999987]
[null,10,null,null,0,{"$f":"DHHS!$G$424","v":0.1},-1475.1599999999987]
[null,11,null,null,0,{"$f":"DHHS!$G$425","v":0.1},-1475.1599999999987]
[null,12,null,null,0,{"$f":"DHHS!$G$426","v":0.1},-1475.1599999999987]
[null,13,null,null,0,{"$f":"DHHS!$G$427","v":0.1},-1475.1599999999987]
[null,14,null,null,0,{"$f":"DHHS!$G$428","v":0.1},-1475.1599999999987]
[null,15,null,null,0,{"$f":"DHHS!$G$429","v":0.1},-1475.1599999999987]
[null,16,null,null,0,{"$f":"DHHS!$G$430","v":0.1},-1475.1599999999987]
[null,17,null,null,0,{"$f":"DHHS!$G$431","v":0.1},-1475.1599999999987]
[null,18,null,null,0,{"$f":"DHHS!$G$432","v":0.1},-1475.1599999999987]
[null,19,null,null,0,{"$f":"DHHS!$G$433","v":0.1},-1475.1599999999987]
[null,20,null,null,0,{"$f":"DHHS!$G$434","v":0.1},-1475.1599999999987]
[null,21,null,null,0,{"$f":"DHHS!$G$435","v":0.1},-1475.1599999999987]
[null,22,null,null,0,{"$f":"DHHS!$G$436","v":0.1},-1475.1599999999987]
[null,23,null,null,0,{"$f":"DHHS!$G$437","v":0.1},-1475.1599999999987]
[null,24,null,null,0,{"$f":"DHHS!$G$438","v":0.1},-1475.1599999999987]
[null,25,null,null,0,{"$f":"DHHS!$G$439","v":0.1},-1475.1599999999987]
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[]
["Interest YTD",null,null,null,{"$f":"E434+E398+E362+E326+E288+E252+E216+E180+E144+E109+E73+E39","v":0}]

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[]
[]
[]
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[null,3,null,null,0,{"$f":"DHHS!$G$48","v":0.1},-78893.260000000009]
[null,4,null,null,0,{"$f":"DHHS!$G$49","v":0.1},-41712.710000000006,37180.550000000003]
[null,5,null,null,0,{"$f":"DHHS!$G$50","v":0.1},-41744.840000000004,null,32.130000000000003]
[null,6,null,null,0,{"$f":"DHHS!$G$51","v":0.1},-41917.86,null,173.02]
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[null,8,null,null,0,{"$f":"DHHS!$G$53","v":0.1},-41917.86]
[null,9,null,null,0,{"$f":"DHHS!$G$54","v":0.1},-41917.86]
[null,10,null,null,0,{"$f":"DHHS!$G$55","v":0.1},-41917.86]
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[]
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["|::"]
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[]
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["|::"]
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[null,5,null,null,0,{"$f":"DHHS!$G$122","v":0.08},-57433.369999999995]
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[null,8,null,null,0,{"$f":"DHHS!$G$125","v":0.08},-61275.369999999995]
[null,9,null,null,0,{"$f":"DHHS!$G$126","v":0.08},-61275.369999999995]
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[null,17,null,null,0,{"$f":"DHHS!$G$134","v":0.08},-73819.149999999994]
[null,18,null,null,0,{"$f":"DHHS!$G$135","v":0.08},-73819.149999999994]
[null,19,null,null,0,{"$f":"DHHS!$G$136","v":0.08},-73819.149999999994]
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[null,23,null,null,0,{"$f":"DHHS!$G$140","v":0.08},-21808.789999999986,53478.6]
[null,24,null,null,0,{"$f":"DHHS!$G$141","v":0.08},-28549.959999999985,null,6741.1699999999992]
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[null,27,null,null,0,{"$f":"DHHS!$G$144","v":0.08},-28549.959999999985]
[null,28,null,null,0,{"$f":"DHHS!$G$145","v":0.08},-32395.799999999985,null,3845.84,null,"Balance",null,{"$f":"G144","v":-76498.939999999988}]
[null,29,null,null,0,{"$f":"DHHS!$G$146","v":0.08},-32581.049999999985,null,185.25]
[null,30,null,null,0,{"$f":"DHHS!$G$147","v":0.08},{"$f":"G143+H144-I144","v":-76498.939999999988},null,43917.89,null,"Claim on Cash",null,{"$f":"L140-M140+N140+O140","v":-76498.94}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E115:E144)","v":0},null,null,{"$f":"SUM(H115:H144)","v":53478.6},{"$f":"SUM(I115:I144)","v":76498.91},null,"Difference",null,{"$f":"M142-M144","v":0}]
[]
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["|::"]
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[null,{"$f":"B150+1","v":2},null,null,0,{"$f":"DHHS!$G$155","v":0.08},{"$f":"G150+H151-I151","v":-76844.639999999985}]
[null,3,null,null,0,{"$f":"DHHS!$G$156","v":0.08},-76844.639999999985]
[null,4,null,null,0,{"$f":"DHHS!$G$157","v":0.08},-80310.619999999981,null,3465.98]
[null,5,null,null,0,{"$f":"DHHS!$G$158","v":0.08},-80310.619999999981]
[null,6,null,null,0,{"$f":"DHHS!$G$159","v":0.08},-80343.789999999979,null,33.17]
[null,7,null,null,0,{"$f":"DHHS!$G$160","v":0.08},-80343.789999999979]
[null,8,null,null,0,{"$f":"DHHS!$G$161","v":0.08},{"$f":"G156+H157-I157","v":-88340.409999999974},null,7996.619999999999]
[null,9,null,null,0,{"$f":"DHHS!$G$162","v":0.08},-88340.409999999974]
[null,10,null,null,0,{"$f":"DHHS!$G$163","v":0.08},-88340.409999999974]
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[null,14,null,null,0,{"$f":"DHHS!$G$167","v":0.08},-107541.17999999998]
[null,15,null,null,0,{"$f":"DHHS!$G$168","v":0.08},-107572.25999999998,null,31.08]
[null,16,null,null,0,{"$f":"DHHS!$G$169","v":0.08},-107572.25999999998]
[null,17,null,null,0,{"$f":"DHHS!$G$170","v":0.08},-107572.25999999998]
[null,18,null,null,0,{"$f":"DHHS!$G$171","v":0.08},-113106.87999999998,null,5534.619999999999]
[null,19,null,null,0,{"$f":"DHHS!$G$172","v":0.08},-114898.65999999997,null,1791.78]
[null,20,null,null,0,{"$f":"DHHS!$G$173","v":0.08},-114898.65999999997]
[null,21,null,null,0,{"$f":"DHHS!$G$174","v":0.08},-114906.92999999998,null,8.27]
[null,22,null,null,0,{"$f":"DHHS!$G$175","v":0.08},-49320.179999999978,76498.91,10912.16]
[null,23,null,null,0,{"$f":"DHHS!$G$176","v":0.08},-49320.179999999978]
[null,24,null,null,0,{"$f":"DHHS!$G$177","v":0.08},-49320.179999999978]
[null,25,null,null,0,{"$f":"DHHS!$G$178","v":0.08},-49320.179999999978]
[null,26,null,null,0,{"$f":"DHHS!$G$179","v":0.08},-51402.719999999979,null,2082.54,null,"-","-","-","-","-"]
[null,27,null,null,0,{"$f":"DHHS!$G$180","v":0.08},-57267.039999999979,null,5864.32,null,"TOTALS:",{"$f":"SUM(L150:L175)","v":0},{"$f":"SUM(M150:M175)","v":98393.89},{"$f":"SUM(N150:N175)","v":0},{"$f":"SUM(O150:O175)","v":0}]
[null,28,null,null,0,{"$f":"DHHS!$G$181","v":0.08},-59326.099999999977,null,2059.06]
[null,29,null,null,0,{"$f":"DHHS!$G$182","v":0.08},-60819.619999999974,null,1493.52]
[null,30,null,null,0,{"$f":"DHHS!$G$183","v":0.08},-60819.619999999974]
[null,31,null,null,0,{"$f":"DHHS!$G$184","v":0.08},-98393.889999999985,null,37574.270000000004,null,"Balance",null,{"$f":"G180","v":-98393.889999999985}]
[null,null,null,null,"-",null,null,"-","-"]
[null,null,null,null,{"$f":"SUM(E150:E180)","v":0},null,null,{"$f":"SUM(H150:H180)","v":76498.91},{"$f":"SUM(I150:I180)","v":98393.859999999986},null,"Claim on Cash",null,{"$f":"L176-M176+N176+O176","v":-98393.89}]
[null,null,null,null,null,null,null,null,null,null,null,null,"-"]
["Interest YTD",null,null,null,{"$f":"E182+E148","v":0},null,null,null,null,null,"Difference",null,{"$f":"M180-M182","v":0}]
[]
["|::"]
["Jun",1,{"$f":"C150","v":"2015"},null,{"$f":"ROUND(IF(G187<0,0,(G187*(F187/365))/100),2)","v":0},{"$f":"DHHS!$G$191","v":0.08},{"$f":"G180+H187-I187","v":-99534.949999999983},null,1141.06,null,"R0160000",null,69053.490000000005]
[null,{"$f":"B187+1","v":2},null,null,0,{"$f":"DHHS!$G$192","v":0.08},{"$f":"G187+H188-I188","v":-99535.609999999986},null,0.65999999999999992]
[null,3,null,null,0,{"$f":"DHHS!$G$193","v":0.08},-102482.93999999999,null,2947.33]
[null,4,null,null,0,{"$f":"DHHS!$G$194","v":0.08},-102482.93999999999]
[null,5,null,null,0,{"$f":"DHHS!$G$195","v":0.08},-111672.93,null,9189.99]
[null,6,null,null,0,{"$f":"DHHS!$G$196","v":0.08},-111672.93]
[null,7,null,null,0,{"$f":"DHHS!$G$197","v":0.08},-111672.93]
[null,8,null,null,0,{"$f":"DHHS!$G$198","v":0.08},-111672.93]
[null,9,null,null,0,{"$f":"DHHS!$G$199","v":0.08},-111672.93]
[null,10,null,null,0,{"$f":"DHHS!$G$200","v":0.08},-112060.73999999999,null,387.81]
[null,11,null,null,0,{"$f":"DHHS!$G$201","v":0.08},-112156.18,null,95.44]
[null,12,null,null,0,{"$f":"DHHS!$G$202","v":0.08},-114143.57999999999,null,1987.4]
[null,13,null,null,0,{"$f":"DHHS!$G$203","v":0.08},-114143.57999999999]
[null,14,null,null,0,{"$f":"DHHS!$G$204","v":0.08},-114515.04,null,371.46]
[null,15,null,null,0,{"$f":"DHHS!$G$205","v":0.08},-114516.54,null,1.5]
[null,16,null,null,0,{"$f":"DHHS!$G$206","v":0.08},-114516.54]
[null,17,null,null,0,{"$f":"DHHS!$G$207","v":0.08},-114516.54]
[null,18,null,null,0,{"$f":"DHHS!$G$208","v":0.08},-16122.679999999993,98393.86]
[null,19,null,null,0,{"$f":"DHHS!$G$209","v":0.08},-23874.149999999994,null,7751.4700000000021]
[null,20,null,null,0,{"$f":"DHHS!$G$210","v":0.08},-23874.149999999994]
[null,21,null,null,0,{"$f":"DHHS!$G$211","v":0.08},-23874.149999999994]
[null,22,null,null,0,{"$f":"DHHS!$G$212","v":0.08},-23874.149999999994]
[null,23,null,null,0,{"$f":"DHHS!$G$213","v":0.08},-29245.309999999994,null,5371.16]
[null,24,null,null,0,{"$f":"DHHS!$G$214","v":0.08},-29245.309999999994]
[null,25,null,null,0,{"$f":"DHHS!$G$215","v":0.08},-29413.749999999993,null,168.44,null,"-","-","-","-","-"]
[null,26,null,null,0,{"$f":"DHHS!$G$216","v":0.08},-29413.749999999993,null,null,null,"TOTALS:",{"$f":"SUM(L187:L211)","v":0},{"$f":"SUM(M187:M211)","v":69053.490000000005},{"$f":"SUM(N187:N211)","v":0},{"$f":"SUM(O187:O211)","v":0}]
[null,27,null,null,0,{"$f":"DHHS!$G$217","v":0.08},-29413.749999999993]
[null,28,null,null,0,{"$f":"DHHS!$G$218","v":0.08},-29413.749999999993,null,null,null,"Balance",null,{"$f":"G216","v":-69053.489999999991}]
[null,29,null,null,0,{"$f":"DHHS!$G$219","v":0.08},-29413.749999999993]
[null,30,null,null,0,{"$f":"DHHS!$G$220","v":0.08},-69053.489999999991,null,39639.740000000005,null,"Claim on Cash",null,{"$f":"L212-M212+N212+O212","v":-69053.490000000005}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E187:E216)","v":0},null,null,{"$f":"SUM(H187:H216)","v":98393.86},{"$f":"SUM(I187:I216)","v":69053.460000000006},null,"Difference",null,{"$f":"M214-M216+M215","v":1.4551915228366852E-11}]
[]
["Interest YTD",null,null,null,{"$f":"E218+E184","v":0}]
["|::"]
["Jul",1,{"$f":"C187","v":"2015"},null,{"$f":"ROUND(IF(G222<0,0,(G222*(F222/365))/100),2)","v":0},{"$f":"DHHS!$G$227","v":0.1},{"$f":"G216+H222-I222","v":-73961.489999999991},null,4908,null,"R0160000",null,98541.73]
[null,{"$f":"B222+1","v":2},null,null,0,{"$f":"DHHS!$G$228","v":0.1},{"$f":"G222+H223-I223","v":-73961.489999999991}]
[null,3,null,null,0,{"$f":"DHHS!$G$229","v":0.1},-83972.169999999984,null,10010.679999999998]
[null,4,null,null,0,{"$f":"DHHS!$G$230","v":0.1},-83972.169999999984]
[null,5,null,null,0,{"$f":"DHHS!$G$231","v":0.1},-83972.169999999984]
[null,6,null,null,0,{"$f":"DHHS!$G$232","v":0.1},-83972.169999999984]
[null,7,null,null,0,{"$f":"DHHS!$G$233","v":0.1},-84049.989999999991,null,77.819999999999993]
[null,8,null,null,0,{"$f":"DHHS!$G$234","v":0.1},-84049.989999999991]
[null,9,null,null,0,{"$f":"DHHS!$G$235","v":0.1},-84049.989999999991]
[null,10,null,null,0,{"$f":"DHHS!$G$236","v":0.1},-84049.989999999991]
[null,11,null,null,0,{"$f":"DHHS!$G$237","v":0.1},-84049.989999999991]
[null,12,null,null,0,{"$f":"DHHS!$G$238","v":0.1},-84049.989999999991]
[null,13,null,null,0,{"$f":"DHHS!$G$239","v":0.1},-84049.989999999991]
[null,14,null,null,0,{"$f":"DHHS!$G$240","v":0.1},-84049.989999999991]
[null,15,null,null,0,{"$f":"DHHS!$G$241","v":0.1},-84049.989999999991]
[null,16,null,null,0,{"$f":"DHHS!$G$242","v":0.1},-84049.989999999991]
[null,17,null,null,0,{"$f":"DHHS!$G$243","v":0.1},-95591.31,null,11541.32]
[null,18,null,null,0,{"$f":"DHHS!$G$244","v":0.1},-95591.31]
[null,19,null,null,0,{"$f":"DHHS!$G$245","v":0.1},-95591.31]
[null,20,null,null,0,{"$f":"DHHS!$G$246","v":0.1},-26537.849999999991,69053.460000000006]
[null,21,null,null,0,{"$f":"DHHS!$G$247","v":0.1},-26537.849999999991]
[null,22,null,null,0,{"$f":"DHHS!$G$248","v":0.1},-26537.849999999991]
[null,23,null,null,0,{"$f":"DHHS!$G$249","v":0.1},-26537.849999999991]
[null,24,null,null,0,{"$f":"DHHS!$G$250","v":0.1},-26537.849999999991]
[null,25,null,null,0,{"$f":"DHHS!$G$251","v":0.1},-26537.849999999991]
[null,26,null,null,0,{"$f":"DHHS!$G$252","v":0.1},-26537.849999999991,null,null,null,null,"-","-","-","-"]
[null,27,null,null,0,{"$f":"DHHS!$G$253","v":0.1},-27039.51999999999,null,501.67,null,null,{"$f":"SUM(L222:L247)","v":0},{"$f":"SUM(M222:M247)","v":98541.73},{"$f":"SUM(N222:N247)","v":0},{"$f":"SUM(O222:O247)","v":0}]
[null,28,null,null,0,{"$f":"DHHS!$G$254","v":0.1},-39039.51999999999,null,12000]
[null,29,null,null,0,{"$f":"DHHS!$G$255","v":0.1},-39039.51999999999,null,null,null,"Balance",null,{"$f":"G252","v":-98541.729999999981}]
[null,30,null,null,0,{"$f":"DHHS!$G$256","v":0.1},-39039.51999999999]
[null,31,null,null,0,{"$f":"DHHS!$G$257","v":0.1},-98541.729999999981,null,59502.21,null,"Claim on Cash",null,{"$f":"L248-M248+N248+O248","v":-98541.73}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E222:E252)","v":0},null,null,{"$f":"SUM(H222:H252)","v":69053.460000000006},{"$f":"SUM(I222:I252)","v":98541.7},null,"Difference",null,{"$f":"M250-M252","v":0}]
[]
["Interest YTD",null,null,null,{"$f":"E254+E220","v":0}]
["|::"]
["Aug",1,{"$f":"C222","v":"2015"},null,{"$f":"ROUND(IF(G258<0,0,(G258*(F258/365))/100),2)","v":0},{"$f":"DHHS!$G$264","v":0.08},{"$f":"G252+H258-I258","v":-98541.729999999981},null,null,null,"R0160000",null,80748.13]
[null,{"$f":"B258+1","v":2},null,null,0,{"$f":"DHHS!$G$265","v":0.08},{"$f":"G258+H259-I259","v":-98541.729999999981}]
[null,3,null,null,0,{"$f":"DHHS!$G$266","v":0.08},-98541.729999999981]
[null,4,null,null,0,{"$f":"DHHS!$G$267","v":0.08},-98541.729999999981]
[null,5,null,null,0,{"$f":"DHHS!$G$268","v":0.08},-98541.729999999981]
[null,6,null,null,0,{"$f":"DHHS!$G$269","v":0.08},-98541.729999999981]
[null,7,null,null,0,{"$f":"DHHS!$G$270","v":0.08},-98541.729999999981]
[null,8,null,null,0,{"$f":"DHHS!$G$271","v":0.08},-98541.729999999981]
[null,9,null,null,0,{"$f":"DHHS!$G$272","v":0.08},-98541.729999999981]
[null,10,null,null,0,{"$f":"DHHS!$G$273","v":0.08},-98541.729999999981]
[null,11,null,null,0,{"$f":"DHHS!$G$274","v":0.08},-98541.729999999981]
[null,12,null,null,0,{"$f":"DHHS!$G$275","v":0.08},-98541.729999999981]
[null,13,null,null,0,{"$f":"DHHS!$G$276","v":0.08},-98541.729999999981]
[null,14,null,null,0,{"$f":"DHHS!$G$277","v":0.08},-107253.25999999998,null,8711.5300000000007]
[null,15,null,null,0,{"$f":"DHHS!$G$278","v":0.08},-107253.25999999998]
[null,16,null,null,0,{"$f":"DHHS!$G$279","v":0.08},-107253.25999999998]
[null,17,null,null,0,{"$f":"DHHS!$G$280","v":0.08},-107389.51999999997,null,136.26]
[null,18,null,null,0,{"$f":"DHHS!$G$281","v":0.08},-107389.51999999997]
[null,19,null,null,0,{"$f":"DHHS!$G$282","v":0.08},-107429.51999999997,null,40]
[null,20,null,null,0,{"$f":"DHHS!$G$283","v":0.08},-107515.53999999998,null,86.02]
[null,21,null,null,0,{"$f":"DHHS!$G$284","v":0.08},-107515.53999999998]
[null,22,null,null,0,{"$f":"DHHS!$G$285","v":0.08},-107515.53999999998]
[null,23,null,null,0,{"$f":"DHHS!$G$286","v":0.08},-107515.53999999998]
[null,24,null,null,0,{"$f":"DHHS!$G$287","v":0.08},-8973.839999999982,98541.7]
[null,25,null,null,0,{"$f":"DHHS!$G$288","v":0.08},-8973.839999999982]
[null,26,null,null,0,{"$f":"DHHS!$G$289","v":0.08},-20973.839999999982,null,12000,null,"-","-","-","-","-"]
[null,27,null,null,0,{"$f":"DHHS!$G$290","v":0.08},-20973.839999999982,null,null,null,"TOTALS:",{"$f":"SUM(L258:L283)","v":0},{"$f":"SUM(M258:M283)","v":80748.13},{"$f":"SUM(N258:N283)","v":0},{"$f":"SUM(O258:O283)","v":0}]
[null,28,null,null,0,{"$f":"DHHS!$G$291","v":0.08},-30589.649999999983,null,9615.8100000000013,null,"=","=","=","=","="]
[null,29,null,null,0,{"$f":"DHHS!$G$292","v":0.08},-30589.649999999983,null,null,null,"Balance",null,{"$f":"G288","v":-80748.129999999976}]
[null,30,null,null,0,{"$f":"DHHS!$G$293","v":0.08},-30589.649999999983]
[null,31,null,null,0,{"$f":"DHHS!$G$294","v":0.08},-80748.129999999976,null,50158.479999999996,null,"Claim on Cash",null,{"$f":"L284-M284+N284+O284","v":-80748.13}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E258:E288)","v":0},null,null,{"$f":"SUM(H258:H288)","v":98541.7},{"$f":"SUM(I258:I288)","v":80748.100000000006},null,"Difference",null,{"$f":"M286-M288","v":0}]
[]
["Total Interest",null,null,null,{"$f":"E290+E256","v":0}]
["|::"]
["Sept",1,{"$f":"C258","v":"2015"},null,{"$f":"ROUND(IF(G294<0,0,(G294*(F294/365))/100),2)","v":0},{"$f":"DHHS!$G$302","v":0.08},{"$f":"G288+H294-I294","v":-81002.119999999981},null,253.99,null,"R0160000",null,43941.87]
[null,{"$f":"B294+1","v":2},null,null,0,{"$f":"DHHS!$G$303","v":0.08},{"$f":"G294+H295-I295","v":-81004.219999999987},null,2.1]
[null,3,null,null,0,{"$f":"DHHS!$G$304","v":0.08},-81004.219999999987]
[null,4,null,null,0,{"$f":"DHHS!$G$305","v":0.08},-81972.499999999985,null,968.28]
[null,5,null,null,0,{"$f":"DHHS!$G$306","v":0.08},-81972.499999999985]
[null,6,null,null,0,{"$f":"DHHS!$G$307","v":0.08},-81972.499999999985]
[null,7,null,null,0,{"$f":"DHHS!$G$308","v":0.08},-81972.499999999985]
[null,8,null,null,0,{"$f":"DHHS!$G$309","v":0.08},-81972.499999999985]
[null,9,null,null,0,{"$f":"DHHS!$G$310","v":0.08},-81972.499999999985]
[null,10,null,null,0,{"$f":"DHHS!$G$311","v":0.08},-83749.489999999991,null,1776.99]
[null,11,null,null,0,{"$f":"DHHS!$G$312","v":0.08},-93223.439999999988,null,9473.9500000000025]
[null,12,null,null,0,{"$f":"DHHS!$G$313","v":0.08},-93223.439999999988]
[null,13,null,null,0,{"$f":"DHHS!$G$314","v":0.08},-93892.87999999999,null,669.44]
[null,14,null,null,0,{"$f":"DHHS!$G$315","v":0.08},-95532.999999999985,null,1640.12]
[null,15,null,null,0,{"$f":"DHHS!$G$316","v":0.08},-95534.499999999985,null,1.5]
[null,16,null,null,0,{"$f":"DHHS!$G$317","v":0.08},-95534.499999999985]
[null,17,null,null,0,{"$f":"DHHS!$G$318","v":0.08},-95534.499999999985]
[null,18,null,null,0,{"$f":"DHHS!$G$319","v":0.08},-14881.489999999991,80653.009999999995]
[null,19,null,null,0,{"$f":"DHHS!$G$320","v":0.08},-14881.489999999991]
[null,20,null,null,0,{"$f":"DHHS!$G$321","v":0.08},-17226.78999999999,null,2345.3000000000002]
[null,21,null,null,0,{"$f":"DHHS!$G$322","v":0.08},-17226.78999999999]
[null,22,null,null,0,{"$f":"DHHS!$G$323","v":0.08},-17253.46999999999,null,26.68]
[null,23,null,null,0,{"$f":"DHHS!$G$324","v":0.08},-17297.889999999989,null,44.42]
[null,24,null,null,0,{"$f":"DHHS!$G$325","v":0.08},-17301.649999999987,null,3.76]
[null,25,null,null,0,{"$f":"DHHS!$G$326","v":0.08},-36518.62999999999,null,19216.98,null,"-","-","-","-","-"]
[null,26,null,null,0,{"$f":"DHHS!$G$327","v":0.08},-36518.62999999999,null,null,null,"TOTALS:",{"$f":"SUM(L294:L318)","v":0},{"$f":"SUM(M294:M318)","v":43941.87},{"$f":"SUM(N294:N318)","v":0},{"$f":"SUM(O294:O318)","v":0}]
[null,27,null,null,0,{"$f":"DHHS!$G$328","v":0.08},-36518.62999999999]
[null,28,null,null,0,{"$f":"DHHS!$G$329","v":0.08},-36518.62999999999,null,null,null,"Balance",null,{"$f":"G323","v":-43941.869999999988}]
[null,29,null,null,0,{"$f":"DHHS!$G$330","v":0.08},-36518.62999999999]
[null,30,null,null,0,{"$f":"DHHS!$G$331","v":0.08},{"$f":"G322+H323-I323","v":-43941.869999999988},null,7423.24,null,"Claim on Cash",null,{"$f":"L319-M319+N319+O319","v":-43941.87}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E294:E323)","v":0},null,null,{"$f":"SUM(H294:H323)","v":80653.009999999995},{"$f":"SUM(I294:I323)","v":43846.749999999993},null,"Difference",null,{"$f":"M321-M323","v":0}]
[]
["Interest YTD",null,null,null,{"$f":"E325+E292","v":0}]
["|::"]
["Oct",1,{"$f":"C294","v":"2015"},null,{"$f":"ROUND(IF(G329<0,0,(G329*(F329/365))/100),2)","v":0},{"$f":"DHHS!$G$340","v":0.08},{"$f":"G323+H329-I329","v":-44379.039999999986},null,437.17,null,"R0160000",null,71950.259999999995]
[null,{"$f":"B329+1","v":2},null,null,0,{"$f":"DHHS!$G$341","v":0.08},{"$f":"G329+H330-I330","v":-44394.039999999986},null,15]
[null,3,null,null,0,{"$f":"DHHS!$G$342","v":0.08},{"$f":"G330+H331-I331","v":-44394.039999999986}]
[null,4,null,null,0,{"$f":"DHHS!$G$343","v":0.08},-44394.039999999986]
[null,5,null,null,0,{"$f":"DHHS!$G$344","v":0.08},-44649.299999999988,null,255.26]
[null,6,null,null,0,{"$f":"DHHS!$G$345","v":0.08},{"$f":"G333+H334-I334","v":-44681.299999999988},null,32]
[null,7,null,null,0,{"$f":"DHHS!$G$346","v":0.08},-44799.299999999988,null,118]
[null,8,null,null,0,{"$f":"DHHS!$G$347","v":0.08},-44799.299999999988]
[null,9,null,null,0,{"$f":"DHHS!$G$348","v":0.08},-51647.729999999989,null,6848.43]
[null,10,null,null,0,{"$f":"DHHS!$G$349","v":0.08},-51647.729999999989]
[null,11,null,null,0,{"$f":"DHHS!$G$350","v":0.08},-51647.729999999989]
[null,12,null,null,0,{"$f":"DHHS!$G$351","v":0.08},-51647.729999999989]
[null,13,null,null,0,{"$f":"DHHS!$G$352","v":0.08},-51647.729999999989]
[null,14,null,null,0,{"$f":"DHHS!$G$353","v":0.08},-51647.729999999989]
[null,15,null,null,0,{"$f":"DHHS!$G$354","v":0.08},-51647.729999999989]
[null,16,null,null,0,{"$f":"DHHS!$G$355","v":0.08},-17550.979999999989,43846.75,9750]
[null,17,null,null,0,{"$f":"DHHS!$G$356","v":0.08},-17550.979999999989]
[null,18,null,null,0,{"$f":"DHHS!$G$357","v":0.08},-17550.979999999989]
[null,19,null,null,0,{"$f":"DHHS!$G$358","v":0.08},-18798.46999999999,null,1247.49]
[null,20,null,null,0,{"$f":"DHHS!$G$359","v":0.08},-18984.839999999989,null,186.37]
[null,21,null,null,0,{"$f":"DHHS!$G$360","v":0.08},-19748.839999999989,null,764]
[null,22,null,null,0,{"$f":"DHHS!$G$361","v":0.08},-19748.839999999989]
[null,23,null,null,0,{"$f":"DHHS!$G$362","v":0.08},-26144.229999999989,null,6395.39]
[null,24,null,null,0,{"$f":"DHHS!$G$363","v":0.08},-26144.229999999989]
[null,25,null,null,0,{"$f":"DHHS!$G$364","v":0.08},-26144.229999999989]
[null,26,null,null,0,{"$f":"DHHS!$G$365","v":0.08},{"$f":"G353+H354-I354","v":-26920.579999999987},null,776.35,null,"-","-","-","-","-"]
[null,27,null,null,0,{"$f":"DHHS!$G$366","v":0.08},-40240.579999999987,null,13320,null,"TOTALS:",{"$f":"SUM(L329:L354)","v":0},{"$f":"SUM(M329:M354)","v":71950.259999999995},{"$f":"SUM(N329:N354)","v":0},{"$f":"SUM(O329:O354)","v":0}]
[null,28,null,null,0,{"$f":"DHHS!$G$367","v":0.08},-40476.089999999989,null,235.51]
[null,29,null,null,0,{"$f":"DHHS!$G$368","v":0.08},{"$f":"G356+H357-I357","v":-40476.089999999989}]
[null,30,null,null,0,{"$f":"DHHS!$G$369","v":0.08},{"$f":"G357+H358-I358","v":-40476.089999999989}]
[null,31,null,null,0,{"$f":"DHHS!$G$370","v":0.08},{"$f":"G358+H359-I359","v":-71950.259999999995},null,31474.170000000006,null,"Balance",null,{"$f":"G359","v":-71950.259999999995}]
[null,null,null,null,"-",null,null,"-","-"]
[null,null,null,null,{"$f":"SUM(E329:E359)","v":0},null,null,{"$f":"SUM(H329:H359)","v":43846.75},{"$f":"SUM(I329:I359)","v":71855.140000000014},null,"Claim on Cash",null,{"$f":"L355-M355+N355+O355","v":-71950.259999999995}]
[]
["Interest YTD",null,null,null,{"$f":"E361+E327","v":0},null,null,null,null,null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,"Difference",null,{"$f":"M359-M361-M362","v":0}]
["|::"]
["Nov",1,{"$f":"C329","v":"2015"},null,{"$f":"ROUND(IF(G366<0,0,(G366*(F366/365))/100),2)","v":0},{"$f":"DHHS!$G$378","v":0.08},{"$f":"G359+H366-I366","v":-71950.259999999995}]
[null,2,null,null,0,{"$f":"DHHS!$G$379","v":0.08},{"$f":"G366+H367-I367","v":-71950.259999999995}]
[null,3,null,null,0,{"$f":"DHHS!$G$380","v":0.08},-71950.259999999995]
[null,4,null,null,0,{"$f":"DHHS!$G$381","v":0.08},-71950.259999999995]
[null,5,null,null,0,{"$f":"DHHS!$G$382","v":0.08},-71950.259999999995]
[null,6,null,null,0,{"$f":"DHHS!$G$383","v":0.08},-71950.259999999995]
[null,7,null,null,0,{"$f":"DHHS!$G$384","v":0.08},-71950.259999999995]
[null,8,null,null,0,{"$f":"DHHS!$G$385","v":0.08},-71950.259999999995]
[null,9,null,null,0,{"$f":"DHHS!$G$386","v":0.08},-71950.259999999995]
[null,10,null,null,0,{"$f":"DHHS!$G$387","v":0.08},-71950.259999999995]
[null,11,null,null,0,{"$f":"DHHS!$G$388","v":0.08},-71950.259999999995]
[null,12,null,null,0,{"$f":"DHHS!$G$389","v":0.08},-71950.259999999995]
[null,13,null,null,0,{"$f":"DHHS!$G$390","v":0.08},-71950.259999999995]
[null,14,null,null,0,{"$f":"DHHS!$G$391","v":0.08},-71950.259999999995]
[null,15,null,null,0,{"$f":"DHHS!$G$392","v":0.08},-71950.259999999995]
[null,16,null,null,0,{"$f":"DHHS!$G$393","v":0.08},-71950.259999999995]
[null,17,null,null,0,{"$f":"DHHS!$G$394","v":0.08},-71950.259999999995]
[null,18,null,null,0,{"$f":"DHHS!$G$395","v":0.08},-71950.259999999995]
[null,19,null,null,0,{"$f":"DHHS!$G$396","v":0.08},-71950.259999999995]
[null,20,null,null,0,{"$f":"DHHS!$G$397","v":0.08},-71950.259999999995]
[null,21,null,null,0,{"$f":"DHHS!$G$398","v":0.08},-71950.259999999995]
[null,22,null,null,0,{"$f":"DHHS!$G$399","v":0.08},-71950.259999999995]
[null,23,null,null,0,{"$f":"DHHS!$G$400","v":0.08},-71950.259999999995]
[null,24,null,null,0,{"$f":"DHHS!$G$401","v":0.08},-71950.259999999995]
[null,25,null,null,0,{"$f":"DHHS!$G$402","v":0.08},-71950.259999999995,null,null,null,"-","-","-","-","-"]
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[null,27,null,null,0,{"$f":"DHHS!$G$404","v":0.08},-71950.259999999995]
[null,28,null,null,0,{"$f":"DHHS!$G$405","v":0.08},-71950.259999999995,null,null,null,"Balance",null,{"$f":"G395","v":-71950.259999999995}]
[null,29,null,null,0,{"$f":"DHHS!$G$406","v":0.08},-71950.259999999995]
[null,30,null,null,0,{"$f":"DHHS!$G$407","v":0.08},{"$f":"G394+H395-I395","v":-71950.259999999995},null,null,null,"Claim on Cash",null,{"$f":"L391-M391+N391+O391","v":0}]
[null,null,null,null,"-",null,null,"-","-"]
[null,null,null,null,{"$f":"SUM(E366:E395)","v":0},null,null,{"$f":"SUM(H366:H395)","v":0},{"$f":"SUM(I366:I395)","v":0},null,null,null,"-"]
[null,null,null,null,null,null,null,null,null,null,"Difference",null,{"$f":"M393-M395","v":-71950.259999999995}]
["Interest YTD",null,null,null,{"$f":"E397+E363","v":0}]
["|::"]
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[null,2,null,null,0,{"$f":"DHHS!$G$416","v":0.1},{"$f":"G401+H402-I402","v":-71950.259999999995}]
[null,3,null,null,0,{"$f":"DHHS!$G$417","v":0.1},{"$f":"G402+H403-I403","v":-71950.259999999995}]
[null,4,null,null,0,{"$f":"DHHS!$G$418","v":0.1},{"$f":"G403+H404-I404","v":-71950.259999999995}]
[null,5,null,null,0,{"$f":"DHHS!$G$419","v":0.1},-71950.259999999995]
[null,6,null,null,0,{"$f":"DHHS!$G$420","v":0.1},-71950.259999999995]
[null,7,null,null,0,{"$f":"DHHS!$G$421","v":0.1},-71950.259999999995]
[null,8,null,null,0,{"$f":"DHHS!$G$422","v":0.1},-71950.259999999995]
[null,9,null,null,0,{"$f":"DHHS!$G$423","v":0.1},-71950.259999999995]
[null,10,null,null,0,{"$f":"DHHS!$G$424","v":0.1},-71950.259999999995]
[null,11,null,null,0,{"$f":"DHHS!$G$425","v":0.1},-71950.259999999995]
[null,12,null,null,0,{"$f":"DHHS!$G$426","v":0.1},-71950.259999999995]
[null,13,null,null,0,{"$f":"DHHS!$G$427","v":0.1},-71950.259999999995]
[null,14,null,null,0,{"$f":"DHHS!$G$428","v":0.1},-71950.259999999995]
[null,15,null,null,0,{"$f":"DHHS!$G$429","v":0.1},-71950.259999999995]
[null,16,null,null,0,{"$f":"DHHS!$G$430","v":0.1},-71950.259999999995]
[null,17,null,null,0,{"$f":"DHHS!$G$431","v":0.1},-71950.259999999995]
[null,18,null,null,0,{"$f":"DHHS!$G$432","v":0.1},-71950.259999999995]
[null,19,null,null,0,{"$f":"DHHS!$G$433","v":0.1},-71950.259999999995]
[null,20,null,null,0,{"$f":"DHHS!$G$434","v":0.1},-71950.259999999995]
[null,21,null,null,0,{"$f":"DHHS!$G$435","v":0.1},-71950.259999999995]
[null,22,null,null,0,{"$f":"DHHS!$G$436","v":0.1},-71950.259999999995]
[null,23,null,null,0,{"$f":"DHHS!$G$437","v":0.1},-71950.259999999995]
[null,24,null,null,0,{"$f":"DHHS!$G$438","v":0.1},-71950.259999999995]
[null,25,null,null,0,{"$f":"DHHS!$G$439","v":0.1},-71950.259999999995]
[null,26,null,null,0,{"$f":"DHHS!$G$440","v":0.1},-71950.259999999995,null,null,null,null,"-","-","-","-"]
[null,27,null,null,0,{"$f":"DHHS!$G$441","v":0.1},-71950.259999999995,null,null,null,null,{"$f":"SUM(L401:L426)","v":0},{"$f":"SUM(M401:M426)","v":0},{"$f":"SUM(N401:N426)","v":0},{"$f":"SUM(O401:O426)","v":0}]
[null,28,null,null,0,{"$f":"DHHS!$G$442","v":0.1},-71950.259999999995]
[null,29,null,null,0,{"$f":"DHHS!$G$443","v":0.1},-71950.259999999995,null,null,null,"Balance",null,{"$f":"G431","v":-71950.259999999995}]
[null,30,null,null,0,{"$f":"DHHS!$G$444","v":0.1},-71950.259999999995]
[null,31,null,null,0,{"$f":"DHHS!$G$445","v":0.1},{"$f":"G430+H431-I431","v":-71950.259999999995},null,null,null,"Claim on Cash",null,{"$f":"L427-M427+N427+O427","v":0}]
[null,null,null,null,"-",null,null,"-","-",null,null,null,"-"]
[null,null,null,null,{"$f":"SUM(E401:E431)","v":0},null,null,{"$f":"SUM(H401:H431)","v":0},{"$f":"SUM(I401:I431)","v":0},null,"Difference",null,{"$f":"M429-M431","v":-71950.259999999995}]
[]
["Interest YTD",null,null,null,{"$f":"E433+E399","v":0}]